- ¥22bn
- ¥8bn
- ¥26bn
- 98
- 79
- 45
- 91
Annual cashflow statement for AJIS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,832 | 4,368 | 4,840 | 3,543 | 2,848 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.1 | -35.2 | -35.4 | 419 | 42.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,065 | -1,041 | -1,118 | -2,735 | -245 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,173 | 3,695 | 4,047 | 1,534 | 2,921 |
| Capital Expenditures | -445 | -389 | -343 | -139 | -226 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -388 | -775 | 34 | 567 | -331 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -833 | -1,163 | -309 | 428 | -557 |
| Financing Cash Flow Items | -4.39 | -9.02 | -6.75 | -288 | -30.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,763 | -587 | -595 | -899 | -652 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 547 | 1,938 | 3,137 | 1,056 | 1,764 |