2464 — Aoba-BBT Cashflow Statement

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Consumer DefensivesBalancedMicro CapSuper Stock

Annual cashflow statement for Aoba-BBT, 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	74	420	1,107	372	423
Depreciation
Amortisation
Non-Cash Items	140	64.2	-776	-218	14.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	276	-315	390	-972	271
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	870	583	1,117	-428	1,097
Capital Expenditures	-347	-647	-160	-158	-104
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.99	-398	2,468	204	-70.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-341	-1,045	2,308	46.6	-174
Financing Cash Flow Items	-0.001	—	—	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22.2	213	-1,851	-547	-449
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	548	-249	1,574	-927	473