5534 — Angel Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Angel, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -74 | 443 | 332 |
| Depreciation | |||
| Non-Cash Items | -143 | -84.6 | 37.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5,562 | -1,627 | -1,258 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 5,480 | -1,142 | -734 |
| Capital Expenditures | -278 | -269 | -1,191 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -220 | -276 | 966 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -498 | -546 | -226 |
| Financing Cash Flow Items | -2.22 | -19.7 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 159 | 50.2 | 384 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5,141 | -1,637 | -576 |