- ¥4bn
- ¥3bn
- ¥4bn
- 74
- 58
- 72
- 79
Annual cashflow statement for AVIX, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 13.9 | -70.1 | 10.8 | 105 | 231 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.1 | 33.6 | 4.29 | 5.87 | 41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 168 | -686 | 328 | -221 |
| 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 | -47.7 | 212 | -514 | 603 | 220 |
| Capital Expenditures | -17.4 | -45.8 | -97.7 | -42.5 | -72.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.54 | -15.2 | -31.4 | 3.96 | 16.9 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21 | -61 | -129 | -38.6 | -56 |
| Financing Cash Flow Items | -0.001 | -10 | -0.001 | -3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | -184 | 190 | -283 | -205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.6 | -32.7 | -453 | 281 | -41 |