3189 — ANAP HOLDINGS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ANAP HOLDINGS, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -505 | -1,173 | -1,179 | -2,556 | -7,279 |
| Depreciation | |||||
| Non-Cash Items | 68.7 | 383 | 123 | 2,301 | 164 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -212 | 127 | 308 | -1,694 | 4,834 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -580 | -598 | -748 | -1,948 | -2,272 |
| Capital Expenditures | -50.6 | -60.3 | -42.7 | -548 | -62.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.06 | 5.01 | 14.1 | -10,134 | -6,146 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.6 | -55.3 | -28.7 | -10,681 | -6,207 |
| Financing Cash Flow Items | -4.73 | -39.1 | -69.7 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 877 | 171 | 523 | 13,207 | 8,062 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 253 | -482 | -254 | 577 | -418 |