2438 — Asukanet Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥9bn
- ¥7bn
- 88
- 33
- 40
- 55
Annual cashflow statement for Asukanet Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | 864 | 696 | 328 | 452 | 618 |
| Depreciation | |||||
| Non-Cash Items | 15.5 | 123 | -143 | 0.863 | 6.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -255 | -323 | -237 | -94.2 | -347 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 920 | 849 | 359 | 827 | 695 |
| Capital Expenditures | -791 | -647 | -446 | -436 | -279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.24 | -127 | 110 | 344 | -52.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -795 | -774 | -336 | -91.3 | -332 |
| Financing Cash Flow Items | -1.9 | -1.9 | -0.949 | -0.24 | -1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -162 | -188 | -170 | -158 | -316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37 | -114 | -146 | 584 | 49.8 |