Picture of Akatsuki Eazima Co logo

1997 Akatsuki Eazima Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsConservativeMicro CapContrarian

Annual cashflow statement for Akatsuki Eazima Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
2024
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line988990693471783
Depreciation
Non-Cash Items87.912.4-53.5-7.8552
Unusual Items
Other Non-Cash Items
Changes in Working Capital-418-781-340-569590
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 Activities744302373-23.41,557
Capital Expenditures-6.42-13.8-8.89-378-10.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items43.3-29330039.5-260
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities36.9-307291-339-270
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-126-39748.7-195-397
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash655-402713-557890