9977 — Aoki Super Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥9bn
- ¥88bn
- 88
- 77
- 83
- 98
Annual cashflow statement for Aoki Super Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 1,093 | 3,166 | 944 | -31 | 2,207 |
| Depreciation | |||||
| Non-Cash Items | 446 | 102 | -24 | 538 | -151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -395 | 4,331 | -7,336 | 277 | 1,483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,361 | 8,740 | -5,228 | 1,999 | 4,745 |
| Capital Expenditures | -1,292 | -898 | -2,805 | -1,992 | -1,036 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 115 | 123 | 120 | -417 | 597 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,177 | -775 | -2,685 | -2,409 | -439 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -295 | -238 | -545 | -346 | -433 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 889 | 7,727 | -8,458 | -756 | 3,873 |