5135 — AIR-U Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for AIR-U, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 713 | 1,116 | 1,753 | 2,021 | 1,892 |
| Depreciation | |||||
| Non-Cash Items | -28.7 | 27.1 | 72.1 | -5.97 | -49.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -836 | -179 | -469 | -770 | -757 |
| 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 | -149 | 968 | 1,364 | 1,253 | 1,093 |
| Capital Expenditures | -10.2 | -3.82 | -8.07 | -43 | -7.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.8 | 60.7 | -419 | -239 | -274 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35 | 56.9 | -427 | -282 | -281 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.45 | -78.9 | -73.3 | -48.4 | -20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -185 | 946 | 864 | 923 | 792 |