- ¥3bn
- ¥3bn
- ¥4bn
- 64
- 64
- 76
- 80
Annual cashflow statement for AVIX, 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 | -205 | 13.9 | -70.1 | 10.8 | 105 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62.1 | 11.1 | 33.6 | 4.29 | 5.87 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.42 | -106 | 168 | -686 | 328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.4 | -47.7 | 212 | -514 | 603 |
| Capital Expenditures | -27.2 | -17.4 | -45.8 | -97.7 | -42.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.34 | -3.54 | -15.2 | -31.4 | 3.96 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.5 | -21 | -61 | -129 | -38.6 |
| Financing Cash Flow Items | 39.1 | -0.001 | -10 | -0.001 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | 15 | -184 | 190 | -283 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.6 | -53.6 | -32.7 | -453 | 281 |