Get startedLog in
    Picture of Aoki Holdings logo

    8214 — Aoki Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Aoki Holdings, 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 Line5,7047,76012,44113,94314,975
    Depreciation
    Amortisation
    Non-Cash Items-1,3852,4481,914749239
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3,641-1,965-6,479-2,958-7,777
    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 Activities17,13217,47517,59221,73517,636
    Capital Expenditures-8,377-5,348-11,893-10,725-12,331
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9,2632,3221,0072,2061,769
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities886-3,026-10,886-8,519-10,562
    Financing Cash Flow Items-1-128-1-502-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,023-14,091-9,344-13,992-14,945
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,995358-2,638-776-7,871