7345 — Ai Partners Financial Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ai Partners Financial, 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 | 109 | -121 | 13.2 | -3.22 | 113 |
| Depreciation | |||||
| Non-Cash Items | 0.712 | 1.37 | 6.97 | 7.54 | 8.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | 31.5 | -27.9 | -27.7 | -20.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.1 | -61.5 | 14.5 | -3.02 | 130 |
| Capital Expenditures | -20 | -13.7 | -3.6 | -5.41 | -6.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.6 | 1.13 | -3.02 | -0.032 | -1.49 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.7 | -12.6 | -6.62 | -5.44 | -8.39 |
| Financing Cash Flow Items | -6.85 | 0.001 | — | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 294 | -108 | -31.4 | -15 | -20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | -183 | -23.6 | -23.4 | 102 |