8095 — Astena Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥32bn
- ¥63bn
- 44
- 80
- 64
- 72
Annual cashflow statement for Astena Holdings 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 | 3,079 | 1,418 | 1,560 | -1,533 | 2,864 |
| Depreciation | |||||
| Non-Cash Items | -688 | -358 | 42 | 4,526 | 278 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,872 | -3,918 | -2,172 | -491 | -2,176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,349 | -740 | 1,646 | 4,808 | 3,393 |
| Capital Expenditures | -3,494 | -3,030 | -4,165 | -3,198 | -3,175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -886 | 808 | 1,330 | 260 | -2,382 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,380 | -2,222 | -2,835 | -2,938 | -5,557 |
| Financing Cash Flow Items | 9.61 | 73.9 | 111 | 76.3 | 8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,353 | -1,093 | 1,078 | -2,651 | 6,202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,359 | -4,003 | -45.6 | -780 | 4,088 |