3189 — ANAP Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for ANAP Holdings, 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 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	-366	-735	-505	-1,173	-1,179
Depreciation
Non-Cash Items	46.7	91.3	68.7	383	123
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	215	189	-212	127	308
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-44.8	-397	-580	-598	-748
Capital Expenditures	-99	-137	-50.6	-60.3	-42.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20.5	-93.1	7.06	5.01	14.1
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-120	-230	-43.6	-55.3	-28.7
Financing Cash Flow Items	-2.37	-4.73	-4.73	-39.1	-69.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	125	435	877	171	523
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-38.9	-192	253	-482	-254