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2678 Askul Cashflow Statement

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TechnologyBalancedMid CapContrarian

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11,27713,87114,46728,43113,618
Depreciation
Amortisation
Non-Cash Items2,328-357327-11,37012,413
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 Activities15,99717,95220,13016,88712,907
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 Items44-141,615-13-43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,919-14,67410,232-9,828-9,649
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,999-7,4707,433-4,478-13,321