U-Chart Analysis:AIREX INC.:6944

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AIREX INC. Go to web site 6944 Information and Communication JASDAQ March 1, 2000 1988.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AIREX INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AIREX INC. Balance Sheet 2020年3月期 AIREX INC. Balance Sheet 2019年3月期 AIREX INC. Balance Sheet 2018年3月期 AIREX INC. Balance Sheet 2017年3月期 AIREX INC. Balance Sheet 2016年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 980 1,264 1,240 884 580
Other Current AssetsHelp 517 514 649 712 730
Tangible Fixed AssetsHelp 77 78 77 75 68
Intangible Fixed AssetHelp 1 17 1 1 1
Investments and OthersHelp 247 318 272 228 201
Total AssetsHelp 1,822 2,191 2,239 1,900 1,580
Total Current LiabilitiesHelp 982 990 938 815 774
Total Long-term LiabilitiesHelp 190 190 190 190 190
Shareholder's EquityHelp 650 1,011 1,111 894 616
Total LiabilitiesHelp 1,822 2,191 2,239 1,900 1,580

AIREX INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AIREX INC. Profit and Loss Account 2020年3月期 AIREX INC. Profit and Loss Account 2019年3月期 AIREX INC. Profit and Loss Account 2018年3月期 AIREX INC. Profit and Loss Account 2017年3月期 AIREX INC. Profit and Loss Account 2016年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 2,973 3,170 3,320 3,320 3,152
Total Sales 2,973 3,170 3,320 3,320 3,152
Cost of SalesHelp 2,299 2,594 2,768 2,689 2,740
Other Costs and RevenueHelp 436 30 331 372 448
Total CostsHelp 2,735 2,624 3,099 3,061 3,188
Net RevenueHelp 674 576 552 630 412
Earnings Before TaxHelp 252 546 156 276 12
Net IncomeHelp 238 546 221 258 -36
Net Income 238 546 221 258 -36

AIREX INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AIREX INC. Cash Flow Statement 2020年3月期 AIREX INC. Cash Flow Statement 2019年3月期 AIREX INC. Cash Flow Statement 2018年3月期 AIREX INC. Cash Flow Statement 2017年3月期 AIREX INC. Cash Flow Statement 2016年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 298 668 365 302 -154
Investing Cash Flow(ICF)Help -4 2 -9 2 15
Financing Cash FlowHelp - -578 -231 0 -0
Exchange Difference of Cash and Cash EquivalentsHelp - 346 231 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -284 438 356 304 -139

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