Get startedLog in
    Picture of Aoi Electronics Co logo

    6832 — Aoi Electronics Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyAdventurousSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Aoi Electronics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,015214-4,352393278
    Depreciation
    Amortisation
    Non-Cash Items-38025.22,907-38.7335
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,73128.91,028-657-2,072
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,0313,5882,7051,451879
    Capital Expenditures-2,741-3,810-3,136-3,926-11,575
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items57.6-40.1172-3,9273,927
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,684-3,850-2,964-7,852-7,647
    Financing Cash Flow Items-0.001-0.001—-0.002-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,592-1,419-2,26792.87,369
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash70.3-1,552-2,505-6,355645