8783 — abc Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for abc, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 5 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,165 | -2,266 | -2,500 | -3,627 | 587 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 537 | 883 | 705 | 2,078 | -1,348 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -401 | -2,047 | 89.8 | -974 | 490 |
| 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 | -965 | -3,315 | -1,472 | -2,420 | -233 |
| Capital Expenditures | -227 | -83.1 | -117 | -153 | -68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.73 | -813 | -508 | -3,272 | -63.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -896 | -625 | -3,425 | -132 |
| Financing Cash Flow Items | 0.876 | -2.87 | -7.25 | -3.67 | -16.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,191 | 4,828 | 1,506 | 5,944 | 668 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.82 | 618 | -591 | 98.9 | 304 |