- ¥1bn
- ¥3bn
- ¥6bn
- 56
- 73
- 67
- 77
Annual cashflow statement for AHC, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 252 | 188 | 64 | -241 | 75.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.6 | -2.76 | 5.08 | 81.4 | 31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.5 | -236 | -154 | -35.8 | -147 |
| 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 | 270 | 8.37 | -12.3 | -103 | 98 |
| Capital Expenditures | -88.2 | -167 | -894 | -637 | -364 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30.1 | 73.3 | 224 | -272 | 270 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -94 | -670 | -909 | -94.1 |
| Financing Cash Flow Items | -0.002 | -7.92 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | 1,709 | 879 | 582 | -15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 310 | 1,624 | 197 | -430 | -11.2 |