6832 — Aoi Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥4bn
- ¥37bn
- 52
- 49
- 89
- 74
Annual cashflow statement for Aoi Electronics 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 | 3,592 | 2,559 | 1,558 | 4,015 | 214 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 300 | 708 | -111 | -380 | 25.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 239 | -3,055 | -175 | -2,731 | 28.9 |
| 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 Activities | 7,481 | 3,481 | 4,576 | 4,031 | 3,588 |
| Capital Expenditures | -4,082 | -4,000 | -2,529 | -2,727 | -3,763 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,101 | -48.1 | 79 | 43.2 | -87.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,981 | -4,048 | -2,450 | -2,684 | -3,850 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -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 | -782 | -1,401 | -1,092 | -1,592 | -1,419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,749 | -1,931 | 1,052 | 70.3 | -1,552 |