1997 — Akatsuki Eazima Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥22m
- ¥7bn
- 94
- 91
- 55
- 96
Annual cashflow statement for Akatsuki Eazima Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | — | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 724 | 988 | 990 | 693 | 471 |
| Depreciation | |||||
| Non-Cash Items | 30.9 | 87.9 | 12.4 | -53.5 | -7.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -418 | -781 | -340 | -569 |
| 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 | 693 | 744 | 302 | 373 | -23.4 |
| Capital Expenditures | -302 | -6.42 | -13.8 | -8.89 | -378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -137 | 43.3 | -293 | 300 | 39.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -439 | 36.9 | -307 | 291 | -339 |
| 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 | -749 | -126 | -397 | 48.7 | -195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -495 | 655 | -402 | 713 | -557 |