4659 — AJIS Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥8bn
- ¥34bn
- 99
- 82
- 74
- 98
Annual cashflow statement for AJIS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,840 | 3,543 | 2,848 | 2,613 | 3,122 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -35.4 | 419 | 42.5 | 1.61 | 1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,118 | -2,735 | -245 | -978 | -580 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,047 | 1,534 | 2,921 | 1,978 | 3,126 |
| Capital Expenditures | -343 | -139 | -226 | -311 | -1,203 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34 | 567 | -331 | -2,968 | 877 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -309 | 428 | -557 | -3,279 | -325 |
| Financing Cash Flow Items | -6.75 | -288 | -30.9 | -306 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -595 | -899 | -652 | -998 | -716 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,137 | 1,056 | 1,764 | -2,255 | 2,168 |