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    4197 — Asmarq Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    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.

    2019
    November 30th
    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line153-90225266333
    Depreciation
    Non-Cash Items52.4-59.488.412551
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-59.6-39.8-5.33-152-145
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities170-167331267272
    Capital Expenditures-24.5-2.54-35.3-46.1-67.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items39.72.53-4.820.1-12.4
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities15.2-0.014-40.1-25.9-79.7
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-57.2279-278-70.3-34
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12811213.2171158