Annual cashflow statement for AVIX, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -70.1 | 10.8 | 105 | 231 | 216 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.6 | 4.29 | 5.87 | 41 | 2.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 168 | -686 | 328 | -221 | 0.462 |
| 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 | 212 | -514 | 603 | 220 | 398 |
| Capital Expenditures | -45.8 | -97.7 | -42.5 | -72.9 | -78.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.2 | -31.4 | 3.96 | 16.9 | -0.173 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61 | -129 | -38.6 | -56 | -78.3 |
| Financing Cash Flow Items | -10 | -0.001 | -3 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | 190 | -283 | -205 | 153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.7 | -453 | 281 | -41 | 473 |