3549 — Kusuri No Aoki Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

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	Yuho
Standards:	JAS	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