8095 — Astena Holdings Co Cashflow Statement

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HealthcareConservativeSmall CapNeutral

Annual cashflow statement for Astena Holdings 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,589	3,079	1,418	1,560	-1,533
Depreciation
Non-Cash Items	-334	-688	-358	42	4,526
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	518	-2,872	-3,918	-2,172	-491
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	4,144	1,349	-740	1,646	4,808
Capital Expenditures	-1,753	-3,494	-3,030	-4,165	-3,198
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,501	-886	808	1,330	260
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,254	-4,380	-2,222	-2,835	-2,938
Financing Cash Flow Items	-0.98	9.61	73.9	111	76.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,768	6,353	-1,093	1,078	-2,651
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,652	3,359	-4,003	-45.6	-780