3549 — Kusuri No Aoki Holdings Co Cashflow Statement

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Last trade - 00:00

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.

	2020 May 20th	2021 May 20th	2022 May 20th	2023 May 20th	2024 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	17,190	16,825	14,579	16,760	19,570
Depreciation
Amortisation
Non-Cash Items	685	-1,225	-1,395	3,427	6,274
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,658	-9,233	-1,907	-651	-11,051
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,492	13,851	20,286	31,248	26,864
Capital Expenditures	-15,726	-22,740	-27,039	-21,483	-20,296
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,353	-2,787	-732	-777	-808
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,079	-25,527	-27,771	-22,260	-21,104
Financing Cash Flow Items	51	—	-3	-10	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,763	8,103	18,098	7,533	344
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,176	-3,575	10,613	16,521	6,104