6918 — Aval Data Cashflow Statement
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- ¥27bn
- ¥18bn
- ¥14bn
- 65
- 61
- 84
- 84
Annual cashflow statement for Aval Data, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,549 | 1,515 | 1,842 | 2,029 | 5,990 |
| Depreciation | |||||
| Non-Cash Items | -9.37 | -57.9 | -36.1 | -101 | -3,559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -982 | -386 | 70.7 | -2,353 | -2,079 |
| 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 | 652 | 1,194 | 1,990 | -323 | 454 |
| Capital Expenditures | -79.4 | -201 | -48.2 | -43.3 | -277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.17 | 1.12 | -80.9 | 22.2 | 3,584 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.6 | -200 | -129 | -21.1 | 3,307 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -398 | -394 | -406 | -503 | -566 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | 596 | 1,456 | -847 | 3,195 |