4197 — Asmarq Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥4bn
- 84
- 73
- 61
- 88
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | -90 | 225 | 266 | 333 |
| Depreciation | |||||
| Non-Cash Items | 52.4 | -59.4 | 88.4 | 125 | 51 |
| 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 Activities | 170 | -167 | 331 | 267 | 272 |
| Capital Expenditures | -24.5 | -2.54 | -35.3 | -46.1 | -67.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.7 | 2.53 | -4.8 | 20.1 | -12.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.2 | -0.014 | -40.1 | -25.9 | -79.7 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.2 | 279 | -278 | -70.3 | -34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | 112 | 13.2 | 171 | 158 |