7860 — Avex Cashflow Statement
0.000.00%
Last trade - 00:00- ¥58bn
- ¥10bn
- ¥122bn
- 74
- 65
- 34
- 63
Annual cashflow statement for Avex, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,390 | 684 | 19,515 | 2,231 | 4,651 |
| Depreciation | |||||
| Non-Cash Items | 1,753 | 1,816 | -27,432 | 503 | -894 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 475 | -9,825 | -1,450 | -9,369 | 3,089 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,003 | -4,033 | -6,479 | -4,465 | 9,192 |
| Capital Expenditures | -3,842 | -3,212 | -4,366 | -2,956 | -3,583 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,539 | -232 | 74,407 | -431 | 452 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,381 | -3,444 | 70,041 | -3,387 | -3,131 |
| Financing Cash Flow Items | -711 | -575 | -606 | -333 | -171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,014 | 2,659 | -28,928 | -314 | -2,490 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,351 | -4,876 | 34,698 | -7,983 | 3,472 |