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    4813 — Access Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Access Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

    2020
    January 31st
    2021
    January 31st
    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line586-2,356-2,862-2,604-4.19
    Depreciation
    Amortisation
    Non-Cash Items-155-214-2411,446-23.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,412556-343-1,933-962
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4928816429542,242
    Capital Expenditures-3,636-3,249-2,710-2,796-3,421
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-48646.1361-124-296
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,122-3,203-2,349-2,920-3,717
    Financing Cash Flow Items124101-36.6-32.4-27.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23.4-20.4-37-1,323-27.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,609-2,524-1,452-3,509-1,274