229A — Asumi HD Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Asumi HD, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Tanshin |
| Standards: | JAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 73.9 | 160 |
| Depreciation | ||
| Non-Cash Items | 31.9 | 26.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1,824 | 1,222 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1,665 | 1,468 |
| Capital Expenditures | -11.4 | -38.5 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 79.1 | -0.329 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 67.6 | -38.8 |
| Financing Cash Flow Items | -0.001 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,416 | -1,312 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -181 | 118 |