7083 — AHC Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥3bn
- ¥7bn
- 33
- 49
- 31
- 27
Annual cashflow statement for AHC, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64 | -241 | 75.7 | 149 | 58 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.08 | 81.4 | 31.6 | 8.27 | 86.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -35.8 | -147 | 149 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.3 | -103 | 98 | 439 | 193 |
| Capital Expenditures | -894 | -637 | -364 | -224 | -281 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 224 | -272 | 270 | -135 | -114 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -670 | -909 | -94.1 | -359 | -396 |
| Financing Cash Flow Items | -0.001 | — | — | -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 | 879 | 582 | -15.1 | 291 | 225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197 | -430 | -11.2 | 372 | 21.5 |