- ¥3bn
- ¥1bn
- ¥5bn
- 51
- 43
- 34
- 35
Annual cashflow statement for Amazia, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 396 | 1,085 | 291 | 94.1 | 16.6 |
| Depreciation | |||||
| Non-Cash Items | 15.7 | 55.4 | 55 | 97.2 | -72.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.9 | -295 | -127 | -138 | -109 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 325 | 850 | 224 | 57.3 | -160 |
| Capital Expenditures | -15.5 | -4.7 | -0.436 | -7.91 | -73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.5 | -21.3 | -25.5 | -122 | -124 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.9 | -26 | -25.9 | -130 | -197 |
| Financing Cash Flow Items | -8.94 | -1.26 | -0.137 | — | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 335 | 30.2 | 7.37 | -94.9 | -28.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 601 | 854 | 206 | -168 | -386 |