8929 — Aoyama Zaisan Networks Co Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,877	1,100	2,011	2,477	3,134
Depreciation
Amortisation
Non-Cash Items	-325	248	-137	108	303
Unusual Items
Other Non-Cash Items
Changes in Working Capital	714	396	205	-671	-1,241
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	2,360	1,942	2,389	2,220	2,489
Capital Expenditures	-219	-471	-219	-126	-45
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	942	-282	-412	-1,130	257
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	723	-753	-631	-1,256	212
Financing Cash Flow Items	19.5	—	12	19	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,215	-215	-375	882	-858
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,298	930	1,438	1,938	1,892