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8219 Aoyama Trading Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Aoyama Trading Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-18,921-30,5832,9496,25111,431
Depreciation
Amortisation
Non-Cash Items19,63815,093-3,4072,2661,583
Unusual Items
Other Non-Cash Items
Changes in Working Capital-19,6188029,2766,650-7,875
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-8,155-6,13416,52623,07712,959
Capital Expenditures-6,156-4,009-3,476-2,304-4,201
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,76917,2387,252-9601,710
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7,92513,2293,776-3,264-2,491
Financing Cash Flow Items-2,064-1094-9-18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8,931-9,777-469-4,483-18,468
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7,355-2,48020,03015,376-8,000