9251 — AB&Company Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥23bn
- ¥17bn
- 56
- 74
- 18
- 47
Annual cashflow statement for AB&Company Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 912 | 1,414 | 1,284 | 1,681 |
| Depreciation | ||||
| Non-Cash Items | 345 | 110 | 89 | 172 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -779 | -618 | -662 | -1,148 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,727 | 2,197 | 2,278 | 2,714 |
| Capital Expenditures | -346 | -368 | -364 | -553 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -33 | -58 | -329 | -84 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -379 | -426 | -693 | -637 |
| Financing Cash Flow Items | — | — | 1 | -1 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -909 | -1,595 | -1,046 | -1,697 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 439 | 176 | 547 | 384 |