6173 — Aqualine Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Aqualine, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-37.5	-709	-590	-191	-256
Depreciation
Amortisation
Non-Cash Items	16.1	260	86.9	-5.04	171
Unusual Items
Other Non-Cash Items
Changes in Working Capital	18.8	272	-192	18	-5.51
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	127	154	-435	-66	-32.9
Capital Expenditures	-117	-40.2	-52.5	-35.6	-13.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.19	-646	9.64	-212	-3.12
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	-119	-686	-42.8	-248	-16.8
Financing Cash Flow Items	-0.001	-0.003	-0.002	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-143	588	132	-7.92	-20.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-135	56.9	-345	-322	-70.5