6076 — Amaze Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥27bn
- ¥17bn
- 95
- 73
- 38
- 83
Annual cashflow statement for Amaze Co, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,158 | 595 | 624 | 2,743 | 3,653 |
| Depreciation | |||||
| Non-Cash Items | 611 | 1,123 | 704 | 559 | 529 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,448 | -1,729 | -670 | -366 | -1,932 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,699 | 1,286 | 2,045 | 4,228 | 3,514 |
| Capital Expenditures | -48 | -2,038 | -1,449 | -856 | -1,194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18 | -41 | 0 | 18 | 18 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -2,079 | -1,449 | -838 | -1,176 |
| Financing Cash Flow Items | -1 | — | -2 | 0 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,842 | -547 | 171 | -3,159 | -1,295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 827 | -1,340 | 767 | 231 | 1,043 |