- ¥144bn
- ¥136bn
- ¥481bn
- 88
- 70
- 19
- 65
Annual cashflow statement for Askul, fiscal year end - May 20th, JPY millions except per share, conversion factor applied.
2021 May 20th | 2022 May 20th | 2023 May 20th | 2024 May 20th | 2025 May 20th | |
---|---|---|---|---|---|
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 | 11,277 | 13,871 | 14,467 | 28,431 | 13,618 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,328 | -357 | 327 | -11,370 | 12,413 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,101 | -2,120 | -1,777 | -10,735 | -24,161 |
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 | 15,997 | 17,952 | 20,130 | 16,887 | 12,907 |
Capital Expenditures | -8,891 | -10,084 | -14,480 | -11,438 | -15,448 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -188 | -664 | -8,449 | -99 | -1,131 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,079 | -10,748 | -22,929 | -11,537 | -16,579 |
Financing Cash Flow Items | 44 | -14 | 1,615 | -13 | -43 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,919 | -14,674 | 10,232 | -9,828 | -9,649 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,999 | -7,470 | 7,433 | -4,478 | -13,321 |