7035 — And Factory Cashflow Statement
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Last trade - 00:00- ¥3bn
- ¥3bn
- ¥5bn
- 60
- 22
- 53
- 41
Annual cashflow statement for And Factory, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -388 | -558 | -347 | 80.9 | 96.8 |
| Depreciation | |||||
| Non-Cash Items | 181 | 225 | 409 | 66.8 | -446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,208 | 131 | -163 | -273 | 2,100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,283 | -118 | -32.1 | -71 | 1,827 |
| Capital Expenditures | -114 | -58.1 | -40.6 | -56.8 | -48.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -202 | -21.6 | 110 | 188 | 1,712 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -79.7 | 69.4 | 132 | 1,663 |
| Financing Cash Flow Items | 13.6 | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,274 | -55.8 | -333 | 386 | -2,851 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -325 | -254 | -296 | 446 | 638 |