3496 — AZoom Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥38bn
- ¥36bn
- ¥8bn
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 94.8 | 223 | 506 | 872 | 1,280 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.59 | 11.5 | 19.9 | 18.9 | 19.8 |
Other Non-Cash Items | |||||
Changes in Working Capital | -106 | 89.5 | -58.9 | -338 | -790 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.8 | 367 | 519 | 620 | 621 |
Capital Expenditures | -81.7 | -55.7 | -88.5 | -130 | -189 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -271 | -7.46 | -25.9 | -13.9 | -10.8 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -353 | -63.1 | -114 | -144 | -200 |
Financing Cash Flow Items | -9.21 | -1.01 | 5.5 | 18.3 | 11.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 97.9 | -36.8 | -2.13 | -188 | -99.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -238 | 267 | 403 | 293 | 321 |