5341 — Asahi Eito Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥4bn
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | -365 | 28.7 | -31.7 | -156 | -619 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 51.2 | -31.9 | 10.7 | -17.2 | 368 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 74.3 | 86.6 | -38.1 | -315 | 106 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -221 | 103 | -35 | -465 | -104 |
Capital Expenditures | -22.8 | -9.07 | -32.4 | -16.9 | -18.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 25.2 | 1.14 | 3.81 | -35.6 | 148 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.44 | -7.93 | -28.6 | -52.5 | 130 |
Financing Cash Flow Items | 2.32 | 3.3 | -0.001 | -2.61 | 3.87 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.5 | 471 | 153 | -20.6 | 34 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -237 | 568 | 82.3 | -582 | 59.5 |