9977 — Aoki Super Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥10bn
- ¥91bn
- 87
- 69
- 84
- 96
Annual cashflow statement for Aoki Super Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | 1,533 | 1,093 | 3,166 | 944 | -31 |
| Depreciation | |||||
| Non-Cash Items | 211 | 446 | 102 | -24 | 538 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -417 | -395 | 4,331 | -7,336 | 277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,493 | 2,361 | 8,740 | -5,228 | 1,999 |
| Capital Expenditures | -1,718 | -1,292 | -898 | -2,805 | -1,992 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 81 | 115 | 123 | 120 | -417 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,637 | -1,177 | -775 | -2,685 | -2,409 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -289 | -295 | -238 | -545 | -346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 567 | 889 | 7,727 | -8,458 | -756 |