8929 — Aoyama Zaisan Networks Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	1,100	2,011	2,477	3,134	3,404
Depreciation
Amortisation
Non-Cash Items	248	-137	108	303	114
Unusual Items
Other Non-Cash Items
Changes in Working Capital	396	205	-671	-1,241	2,921
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,942	2,389	2,220	2,489	6,662
Capital Expenditures	-471	-219	-126	-45	-65
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-282	-412	-1,130	257	-2,594
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-753	-631	-1,256	212	-2,659
Financing Cash Flow Items	—	12	19	—	-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-215	-375	882	-858	-5,768
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	930	1,438	1,938	1,892	-1,759