5574 — Abeja Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥21bn
- ¥3bn
Annual cashflow statement for Abeja, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -348 | -194 | 380 | 287 |
| Depreciation | ||||
| Non-Cash Items | 93.3 | 7.64 | 149 | -5.78 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 102 | -67.1 | -68 | -1,047 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -153 | -253 | 461 | -760 |
| Capital Expenditures | — | -14.1 | -0.64 | -33.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 405 | — | -5 | 5.03 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 405 | -14.1 | -5.64 | -28.6 |
| Financing Cash Flow Items | -39.9 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -37.4 | 3.96 | 1,241 | 117 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 215 | -264 | 1,696 | -672 |