Aioi Cash Flow Statement
View: Annual
| Mar 05 | Mar 04 | Mar 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 318.8 | 693.6 | (0.0) |
| Net Investing Cash Flow | (737.1) | 92.6 | 448.0 |
| Net Financing Cash Flow | (55.6) | (106.1) | (222.7) |
| Net Change in Cash | (460.6) | 680.1 | 193.0 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (99.3) | (111.3) | (97.5) |
| Cash Dividends Paid | (54.4) | (49.4) | -- |
