- ¥12bn
- ¥6bn
- ¥13bn
- 49
- 92
- 17
- 55
Annual cashflow statement for Aval Data, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 1,515 | 1,842 | 2,029 | 5,990 | 7,429 |
| Depreciation | |||||
| Non-Cash Items | -57.9 | -36.1 | -101 | -3,559 | -5,316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -386 | 70.7 | -2,353 | -2,079 | -4,591 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,194 | 1,990 | -323 | 454 | -2,355 |
| Capital Expenditures | -201 | -48.2 | -43.3 | -277 | -1,030 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.12 | -80.9 | 22.2 | 3,584 | 4,967 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -129 | -21.1 | 3,307 | 3,937 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -394 | -406 | -503 | -566 | -1,537 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 596 | 1,456 | -847 | 3,195 | 45.3 |