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    4206 — Aica Kogyo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aica Kogyo 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line21,61618,55625,78427,25030,136
    Depreciation
    Non-Cash Items-3843,045244-17-156
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16,034-8,898-4,617-8,605-29,594
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,68519,85228,48126,7508,778
    Capital Expenditures-7,433-8,584-9,111-8,962-8,440
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-909-4771,537-2,159-19,034
    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-8,342-9,061-7,574-11,121-27,474
    Financing Cash Flow Items-1,932-10,944-1,409-3,830-1,451
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,114-9,355-11,167-16,79010,774
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,8122,94611,6932,812-7,844