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3549 Kusuri No Aoki Holdings Co Cashflow Statement

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Consumer DefensivesBalancedMid CapHigh Flyer

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

2021
May 20th
2022
May 20th
2023
May 20th
2024
May 20th
2025
May 20th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16,82514,57916,76019,57025,352
Depreciation
Amortisation
Non-Cash Items-1,225-1,3953,4276,2742,434
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9,233-1,907-651-11,051-18,835
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities13,85120,28631,24826,86422,168
Capital Expenditures-22,740-27,039-21,483-20,296-22,210
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,787-732-777-808-8,869
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-25,527-27,771-22,260-21,104-31,079
Financing Cash Flow Items-3-10-3-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8,10318,0987,5333447,668
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3,57510,61316,5216,104-1,243