- ¥8bn
- ¥20bn
- ¥45bn
- 48
- 92
- 52
- 73
Annual cashflow statement for Aska, 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 | 705 | 1,360 | 1,293 | 1,775 | 1,847 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41.8 | -36 | -22.5 | -427 | 46.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.3 | -86.6 | -1,931 | -387 | -1.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,309 | 3,264 | 1,581 | 2,936 | 3,824 |
| Capital Expenditures | -2,553 | -911 | -1,969 | -2,595 | -2,116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.8 | 74.2 | -111 | -50.2 | -140 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,586 | -837 | -2,080 | -2,645 | -2,256 |
| Financing Cash Flow Items | -0.002 | -0.001 | -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 | 125 | -2,788 | 539 | -825 | -934 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -186 | -276 | 198 | -515 | 625 |