AHA Co.,Ltd. (XKON:102950)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,105.00
+10.00 (0.48%)
Last updated: Aug 4, 2025

AHA Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2022FY 2021
Period Ending
Sep '22 Mar '22 Mar '21
Net Income
4,3895,4542,242
Depreciation & Amortization
1,052906.141,071
Loss (Gain) From Sale of Assets
1.53-37.84-2.73
Asset Writedown & Restructuring Costs
77.5-3,205
Loss (Gain) From Sale of Investments
15.955.7135.16
Provision & Write-off of Bad Debts
579.66119.3-257.46
Other Operating Activities
-1,258959.753,233
Change in Accounts Receivable
-9,7451,9362,907
Change in Inventory
2,2581.44-17,224
Change in Accounts Payable
1,471753.281,796
Change in Unearned Revenue
---27.27
Change in Other Net Operating Assets
53.13649.29-3,921
Operating Cash Flow
-1,01510,747-6,843
Capital Expenditures
-3,710-1,435-287.13
Sale of Property, Plant & Equipment
1.36111.822.73
Cash Acquisitions
-120.5-50-
Divestitures
148.17148.17-
Sale (Purchase) of Intangibles
-361.69-443.8-
Sale (Purchase) of Real Estate
-6,603-6,603-
Investment in Securities
1,295-242.48-675.71
Other Investing Activities
-87.11-152.33-345.63
Investing Cash Flow
-9,601-8,955-1,342
Short-Term Debt Issued
-13,6723,959
Long-Term Debt Issued
-3,58411,333
Total Debt Issued
23,61917,25615,292
Short-Term Debt Repaid
--8,689-4,782
Long-Term Debt Repaid
--5,046-6,237
Total Debt Repaid
-10,097-13,736-11,019
Net Debt Issued (Repaid)
13,5223,5204,273
Issuance of Common Stock
7070985.59
Other Financing Activities
4.91-84.592.86
Financing Cash Flow
13,5973,50511,762
Foreign Exchange Rate Adjustments
-15.36-11.32-10.4
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
2,9665,2863,566
Free Cash Flow
-4,7259,312-7,130
Free Cash Flow Margin
-5.63%12.93%-11.53%
Free Cash Flow Per Share
-367.19755.75-667.76
Cash Interest Paid
984.66762.6954.12
Cash Income Tax Paid
1,098934.0934.37
Levered Free Cash Flow
-5,9206,741-
Unlevered Free Cash Flow
-5,1477,750-
Change in Net Working Capital
6,015-4,067-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.