- ¥13bn
- ¥11bn
- ¥7bn
- 100
- 55
- 27
- 68
Annual cashflow statement for ASIRO, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 354 | 477 | 43.2 | 319 | 1,415 |
| Depreciation | |||||
| Non-Cash Items | 17.7 | 10.9 | 135 | 225 | 29.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | -54.4 | -418 | 26.9 | -246 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 299 | 511 | -103 | 730 | 1,339 |
| Capital Expenditures | -3.44 | -84.8 | -86.5 | -9.34 | -24.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.5 | -184 | -82 | -1.43 | -25.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -269 | -168 | -10.8 | -49.7 |
| Financing Cash Flow Items | — | 46.1 | -0.68 | 22.3 | 11.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 460 | 329 | -378 | -349 | -420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 746 | 572 | -650 | 371 | 870 |