6173 — Aqualine Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Aqualine, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-709	-590	-191	-256	-365
Depreciation
Amortisation
Non-Cash Items	260	86.9	-5.04	171	-85.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	272	-192	18	-5.51	37.4
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	154	-435	-66	-32.9	-403
Capital Expenditures	-40.2	-52.5	-35.6	-13.6	-3.64
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-646	9.64	-212	-3.12	527
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	-686	-42.8	-248	-16.8	524
Financing Cash Flow Items	-0.003	-0.002	—	—	-98
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	588	132	-7.92	-20.8	-105
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	56.9	-345	-322	-70.5	15.6