3549 — Kusuri No Aoki Holdings Co Cashflow Statement
0.000.00%
- ¥416bn
- ¥467bn
- ¥501bn
- 83
- 35
- 68
- 70
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 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 | 16,825 | 14,579 | 16,760 | 19,570 | 25,352 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,225 | -1,395 | 3,427 | 6,274 | 2,434 |
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 Activities | 13,851 | 20,286 | 31,248 | 26,864 | 22,168 |
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 Activities | 8,103 | 18,098 | 7,533 | 344 | 7,668 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,575 | 10,613 | 16,521 | 6,104 | -1,243 |