8214 — Aoki Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Aoki Holdings, 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	7,436	1,707	-11,614	5,704	7,760
Depreciation
Amortisation
Non-Cash Items	2,522	3,664	5,449	-1,385	2,448
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,120	624	1,136	3,641	-1,965
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	13,067	14,802	4,351	17,132	17,475
Capital Expenditures	-8,241	-14,930	-10,940	-8,377	-5,348
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-911	-1,488	-578	9,263	2,322
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,152	-16,418	-11,518	886	-3,026
Financing Cash Flow Items	-1	600	-1	-1	-128
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,532	-1,098	13,265	-10,023	-14,091
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,617	-2,714	6,098	7,995	358