8708 — Aizawa Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Aizawa Securities 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 | 4,672 | -1,907 | 4,325 | 4,650 | 4,156 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,691 | -945 | -3,006 | -3,368 | -4,596 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,477 | -7,106 | 6,949 | -7,309 | 4,544 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,930 | -9,485 | 8,553 | -5,759 | 4,505 |
| Capital Expenditures | -337 | -241 | -215 | -487 | -225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,086 | 715 | 1,693 | 1,667 | 3,695 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,749 | 474 | 1,478 | 1,180 | 3,470 |
| Financing Cash Flow Items | 1,695 | 392 | -118 | -66 | 99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 959 | 3,824 | -1,519 | -4,886 | 1,156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,434 | -4,932 | 8,973 | -9,547 | 9,213 |