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    8219 — Aoyama Trading Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aoyama Trading Co, 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    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,9496,25111,43112,4429,820
    Depreciation
    Amortisation
    Non-Cash Items-3,4072,2661,5831081,344
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital9,2766,650-7,875-6,404-8,830
    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 Activities16,52623,07712,95913,7859,997
    Capital Expenditures-3,476-2,304-4,201-5,446-5,460
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7,252-9601,71011,190-3,336
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3,776-3,264-2,4915,744-8,796
    Financing Cash Flow Items4-9-18-23-11
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-469-4,483-18,468-21,148-18,976
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20,03015,376-8,000-1,548-17,574