4197 — Asmarq Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥1bn
- ¥4bn
- 94
- 78
- 30
- 80
Annual cashflow statement for Asmarq Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 225 | 266 | 333 | 349 | 291 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 88.4 | 125 | 51 | 16.7 | -62.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.33 | -152 | -145 | -38.7 | -1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 331 | 267 | 272 | 367 | 286 |
| Capital Expenditures | -35.3 | -46.1 | -67.3 | -52.2 | -26.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.8 | 20.1 | -12.4 | -29.1 | -116 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.1 | -25.9 | -79.7 | -81.4 | -143 |
| 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 Activities | -278 | -70.3 | -34 | 163 | -97.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 171 | 158 | 449 | 45.8 |