- ¥9bn
- ¥24bn
- ¥45bn
- 67
- 85
- 51
- 82
Annual cashflow statement for Aska, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
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 | 1,461 | 705 | 1,360 | 1,293 | 1,775 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66.6 | 41.8 | -36 | -22.5 | -427 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,025 | -47.3 | -86.6 | -1,931 | -387 |
| 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 | 2,105 | 2,309 | 3,264 | 1,581 | 2,936 |
| Capital Expenditures | -1,093 | -2,553 | -911 | -1,969 | -2,595 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52.5 | -32.8 | 74.2 | -111 | -50.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,145 | -2,586 | -837 | -2,080 | -2,645 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -787 | 125 | -2,788 | 539 | -825 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | -186 | -276 | 198 | -515 |