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 | 2025 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 73.9 | 160 | 332 |
| Depreciation | |||
| Non-Cash Items | 31.9 | 26.3 | 28.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,824 | 1,222 | -406 |
| 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 | 19.5 |
| Capital Expenditures | -11.4 | -38.5 | -47 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 79.1 | -0.329 | 7.75 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 67.6 | -38.8 | -39.3 |
| Financing Cash Flow Items | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,416 | -1,312 | 77.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -181 | 118 | 57.6 |