8095 — Astena Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥30bn
- ¥52bn
- 49
- 81
- 57
- 72
Annual cashflow statement for Astena Holdings 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,306 | 2,589 | 3,079 | 1,418 | 1,560 |
| Depreciation | |||||
| Non-Cash Items | 129 | -334 | -688 | -358 | 42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,649 | 518 | -2,872 | -3,918 | -2,172 |
| 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 | 1,604 | 4,144 | 1,349 | -740 | 1,646 |
| Capital Expenditures | -1,495 | -1,753 | -3,494 | -3,030 | -4,165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -162 | -6,501 | -886 | 808 | 1,330 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,656 | -8,254 | -4,380 | -2,222 | -2,835 |
| Financing Cash Flow Items | -4.2 | -0.98 | 9.61 | 73.9 | 111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 324 | 6,768 | 6,353 | -1,093 | 1,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 256 | 2,652 | 3,359 | -4,003 | -45.6 |