Annual cashflow statement for Airman, 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 | 4,047 | 5,377 | 7,276 | 6,887 | 7,985 |
| Depreciation | |||||
| Non-Cash Items | -153 | -166 | -147 | -148 | -93.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,640 | -3,287 | -4,294 | -3,938 | -11,418 |
| 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 | 2,276 | 2,869 | 3,970 | 3,910 | -2,377 |
| Capital Expenditures | -1,127 | -1,106 | -2,192 | -1,085 | -1,360 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 512 | 238 | -566 | 0.802 | -118 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -616 | -868 | -2,758 | -1,084 | -1,478 |
| Financing Cash Flow Items | -2.09 | -4.94 | -5.24 | -4.87 | -3.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,222 | -159 | -2,489 | 4,372 | -3,383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -436 | 1,895 | -1,185 | 7,591 | -7,129 |