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    6087 — Abist Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Abist Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3731,004676627934
    Depreciation
    Non-Cash Items496-54749.3266-454
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital51.3-328-187-182-41.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,214315712852572
    Capital Expenditures-251-132-48.7-62.1-56.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2597974.5210368.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities8.57665-44.240.912.1
    Financing Cash Flow Items—-0.001—-0.001—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-406-407-407-407-407
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash816573261486178