1997 — Akatsuki Eazima Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- -¥931m
- ¥9bn
- 97
- 95
- 45
- 96
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | — | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 988 | 990 | 693 | 471 | 783 |
Depreciation | |||||
Non-Cash Items | 87.9 | 12.4 | -53.5 | -7.85 | 52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -418 | -781 | -340 | -569 | 590 |
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 | 744 | 302 | 373 | -23.4 | 1,557 |
Capital Expenditures | -6.42 | -13.8 | -8.89 | -378 | -10.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 43.3 | -293 | 300 | 39.5 | -260 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 36.9 | -307 | 291 | -339 | -270 |
Financing Cash Flow Items | -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 | -126 | -397 | 48.7 | -195 | -397 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 655 | -402 | 713 | -557 | 890 |