- ¥109bn
- ¥132bn
- ¥400bn
Annual cashflow statement for Askul, fiscal year end - May 20th, JPY millions except per share, conversion factor applied.
2022 May 20th | 2023 May 20th | 2024 May 20th | 2025 May 20th | 2026 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 | 13,871 | 14,467 | 28,431 | 13,618 | -29,790 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -357 | 327 | -11,370 | 12,413 | 11,302 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,120 | -1,777 | -10,735 | -24,161 | -5,974 |
| 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 | 17,952 | 20,130 | 16,887 | 12,907 | -10,804 |
| Capital Expenditures | -10,084 | -14,480 | -11,438 | -15,448 | -12,830 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -664 | -8,449 | -99 | -1,131 | -1,386 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,748 | -22,929 | -11,537 | -16,579 | -14,216 |
| Financing Cash Flow Items | -14 | 1,615 | -13 | -43 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,674 | 10,232 | -9,828 | -9,649 | 25,221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,470 | 7,433 | -4,478 | -13,321 | 201 |