- ¥3bn
- ¥3bn
- ¥3bn
- 56
- 49
- 23
- 35
Annual cashflow statement for AVIX, 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 | 5.26 | -205 | 13.9 | -70.1 | 10.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.25 | 62.1 | 11.1 | 33.6 | 4.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.2 | 2.42 | -106 | 168 | -686 |
| 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 | 95.1 | -88.4 | -47.7 | 212 | -514 |
| Capital Expenditures | -65.2 | -27.2 | -17.4 | -45.8 | -97.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.48 | -4.34 | -3.54 | -15.2 | -31.4 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.6 | -31.5 | -21 | -61 | -129 |
| Financing Cash Flow Items | 25.5 | 39.1 | -0.001 | -10 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.1 | 168 | 15 | -184 | 190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.6 | 48.6 | -53.6 | -32.7 | -453 |