9330 — AGEHA Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥505m
- ¥2bn
- 55
- 52
- 28
- 39
Annual cashflow statement for AGEHA, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.7 | 110 | 113 | 42.7 | -76 |
| Depreciation | |||||
| Non-Cash Items | -4.66 | 2.74 | 1.04 | -40.7 | 2.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.6 | 26 | -69.1 | -353 | 289 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.2 | 146 | 49.2 | -347 | 226 |
| Capital Expenditures | -9.61 | -3.58 | -0.767 | -6.96 | -24.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.75 | -4.29 | -4.41 | 87.3 | -0.122 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -7.87 | -5.18 | 80.3 | -24.9 |
| Financing Cash Flow Items | — | — | -8.28 | — | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -122 | 433 | -228 | 84.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.1 | 16 | 477 | -495 | 286 |