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    4197 — Asmarq Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Asmarq Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    2024
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-90225266333349
    Depreciation
    Non-Cash Items-59.488.41255116.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-39.8-5.33-152-145-38.7
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-167331267272367
    Capital Expenditures-2.54-35.3-46.1-67.3-52.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.53-4.820.1-12.4-29.1
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.014-40.1-25.9-79.7-81.4
    Financing Cash Flow Items————-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities279-278-70.3-34163
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11213.2171158449