- ¥231bn
- ¥210bn
- ¥447bn
- 90
- 43
- 97
- 93
Annual cashflow statement for Askul, fiscal year end - May 20th, JPY millions except per share, conversion factor applied.
2019 May 20th | 2020 May 20th | 2021 May 20th | 2022 May 20th | 2023 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 | 1,173 | 8,460 | 11,277 | 13,871 | 14,467 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,706 | 574 | 2,328 | -357 | 327 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,105 | 1,675 | -4,101 | -2,120 | -1,777 |
| 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 | 6,206 | 16,608 | 15,997 | 17,952 | 20,130 |
| Capital Expenditures | -5,443 | -5,087 | -8,891 | -10,084 | -14,480 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -519 | -968 | -188 | -664 | -8,449 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,962 | -6,055 | -9,079 | -10,748 | -22,929 |
| Financing Cash Flow Items | 493 | 292 | 44 | -14 | 1,615 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,950 | -4,761 | -3,919 | -14,674 | 10,232 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,706 | 5,792 | 2,999 | -7,470 | 7,433 |