8214 — Aoki Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Aoki Holdings, 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	-11,614	5,704	7,760	12,441	13,943
Depreciation
Amortisation
Non-Cash Items	5,449	-1,385	2,448	1,914	749
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,136	3,641	-1,965	-6,479	-2,958
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,351	17,132	17,475	17,592	21,735
Capital Expenditures	-10,940	-8,377	-5,348	-11,893	-10,725
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-578	9,263	2,322	1,007	2,206
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-11,518	886	-3,026	-10,886	-8,519
Financing Cash Flow Items	-1	-1	-128	-1	-502
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,265	-10,023	-14,091	-9,344	-13,992
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,098	7,995	358	-2,638	-776