- ¥5bn
- ¥3bn
- ¥7bn
- 74
- 66
- 16
- 52
Annual cashflow statement for Aoba-BBT, 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 | 465 | 186 | 74 | 420 | 1,107 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.4 | -8.22 | 140 | 64.2 | -776 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -157 | 276 | -315 | 390 |
| 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 | 688 | 374 | 870 | 583 | 1,117 |
| Capital Expenditures | -343 | -278 | -347 | -647 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.73 | -694 | 5.99 | -398 | 2,468 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -349 | -972 | -341 | -1,045 | 2,308 |
| Financing Cash Flow Items | -0.001 | 49 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -420 | 330 | 22.2 | 213 | -1,851 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.2 | -268 | 548 | -249 | 1,574 |