2666 — Autowave Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Autowave Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 236 | 405 | 426 | 375 | 428 |
| Depreciation | |||||
| Non-Cash Items | 27.7 | 21.3 | 20 | 45.3 | 30.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.1 | -273 | -130 | -330 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 560 | 368 | 538 | 325 | 565 |
| Capital Expenditures | -193 | -160 | -141 | -202 | -59.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -99.3 | -85.9 | -120 | -1.06 | -26.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -246 | -261 | -203 | -85.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -628 | -280 | -233 | -243 | -243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -357 | -157 | 44 | -121 | 236 |