6087 — Abist Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥9bn
- ¥10bn
- 92
- 57
- 62
- 86
Annual cashflow statement for Abist Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
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 | 1,351 | 373 | 1,004 | 676 | 627 |
| Depreciation | |||||
| Non-Cash Items | -19.6 | 496 | -547 | 49.3 | 266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -692 | 51.3 | -328 | -187 | -182 |
| 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 Activities | 908 | 1,214 | 315 | 712 | 852 |
| Capital Expenditures | -1,988 | -251 | -132 | -48.7 | -62.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -174 | 259 | 797 | 4.52 | 103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,163 | 8.57 | 665 | -44.2 | 40.9 |
| 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 | -374 | -406 | -407 | -407 | -407 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,629 | 816 | 573 | 261 | 486 |