2907 — Ahjikan Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ahjikan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 955 | 471 | 2,238 | 2,214 | 1,597 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -165 | -177 | -70 | -146 | -88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,422 | -414 | -1,936 | 194 | -1,075 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 442 | 960 | 1,377 | 3,455 | 1,735 |
| Capital Expenditures | -697 | -700 | -1,223 | -1,108 | -1,342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 259 | 166 | 123 | 344 | 169 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -438 | -534 | -1,101 | -763 | -1,173 |
| Financing Cash Flow Items | -33.6 | -31.1 | -32.1 | -32.5 | -47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.3 | -180 | -248 | -2,578 | -518 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 280 | 65.5 | 159 | 71 |