- ¥3bn
- ¥3bn
- ¥9bn
- 60
- 54
- 56
- 61
Annual cashflow statement for Appirits, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 198 | 184 | 402 | 576 | 142 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.6 | 71 | 44.6 | 40.2 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -3.77 | -84.1 | -534 | -298 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 174 | 308 | 536 | 252 | 10.1 |
| Capital Expenditures | -24.4 | -98.8 | -58 | -43.9 | -185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -65.4 | -328 | -197 | -419 | 24.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.8 | -426 | -255 | -463 | -161 |
| Financing Cash Flow Items | — | -14.4 | -0.002 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60 | 525 | 103 | 131 | 703 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24 | 406 | 383 | -80.2 | 552 |