2830 — Aohata Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥20bn
- ¥21bn
- 95
- 30
- 56
- 67
Annual cashflow statement for Aohata, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 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 | 878 | 790 | 395 | 397 | 431 |
| Depreciation | |||||
| Non-Cash Items | -68.9 | 163 | -32.2 | -13.9 | -3.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.35 | -146 | -1,321 | 403 | 511 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,834 | 1,798 | -14.4 | 1,692 | 1,748 |
| Capital Expenditures | -706 | -364 | -278 | -176 | -237 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 481 | -18.7 | 6.67 | -2.72 | 202 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -382 | -271 | -178 | -35.4 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,460 | -1,445 | 50 | -950 | -451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.2 | -7.96 | -195 | 577 | 1,246 |