- ¥12bn
- ¥11bn
- ¥5bn
- 99
- 32
- 92
- 89
Annual cashflow statement for ASIRO, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 323 | 354 | 477 | 43.2 | 319 |
| Depreciation | |||||
| Non-Cash Items | 23.1 | 17.7 | 10.9 | 135 | 225 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -127 | -54.4 | -418 | 26.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 237 | 299 | 511 | -103 | 730 |
| Capital Expenditures | -46.6 | -3.44 | -84.8 | -86.5 | -9.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8 | -8.5 | -184 | -82 | -1.43 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.6 | -11.9 | -269 | -168 | -10.8 |
| Financing Cash Flow Items | 0.004 | — | 46.1 | -0.68 | 22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | 460 | 329 | -378 | -349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 169 | 746 | 572 | -650 | 371 |