3549 — Kusuri No Aoki Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual cashflow statement for Kusuri No Aoki Holdings, fiscal year end - May 20th, JPY millions except per share, conversion factor applied.

	2022 May 20th	2023 May 20th	2024 May 20th	2025 May 20th	2026 May 20th
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	14,579	16,760	19,570	25,352	24,083
Depreciation
Amortisation
Non-Cash Items	-1,395	3,427	6,274	2,434	4,247
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,907	-651	-11,051	-18,835	-6,786
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,286	31,248	26,864	22,168	37,320
Capital Expenditures	-27,039	-21,483	-20,296	-22,210	-34,530
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-732	-777	-808	-8,869	-8,353
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,771	-22,260	-21,104	-31,079	-42,883
Financing Cash Flow Items	-3	-10	-3	-3	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,098	7,533	344	7,668	16,486
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,613	16,521	6,104	-1,243	10,923