8219 — Aoyama Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥78bn
- ¥95bn
- ¥184bn
- 82
- 86
- 89
- 99
Annual cashflow statement for Aoyama Trading Co, 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 | 11,001 | -18,921 | -30,583 | 2,949 | 6,251 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,216 | 19,638 | 15,093 | -3,407 | 2,266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,241 | -19,618 | 802 | 9,276 | 6,650 |
| 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 | 14,916 | -8,155 | -6,134 | 16,526 | 23,077 |
| Capital Expenditures | -7,143 | -6,156 | -4,009 | -3,476 | -2,304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,563 | -1,769 | 17,238 | 7,252 | -960 |
| 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 | -2,580 | -7,925 | 13,229 | 3,776 | -3,264 |
| Financing Cash Flow Items | -510 | -2,064 | -109 | 4 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,009 | 8,931 | -9,777 | -469 | -4,483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,261 | -7,355 | -2,480 | 20,030 | 15,376 |