7836 — AVIX Cashflow Statement
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IndustrialsSpeculativeMicro CapNeutral
- ¥4bn
- ¥4bn
- ¥3bn
- 17
- 23
- 48
- 15
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 | Tanshin |
Standards: | 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 |