5589 — Auto Server Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥7bn
- ¥6bn
- 87
- 61
- 79
- 90
Annual cashflow statement for Auto Server Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,220 | 1,971 | 2,086 | 2,487 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 17.7 | 42.1 | 63.8 | 45.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,034 | -724 | -400 | -610 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,597 | 1,693 | 2,145 | 2,334 |
| Capital Expenditures | -149 | -208 | -199 | -1,338 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 24.5 | 13.3 | 2.56 | -37.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -124 | -195 | -197 | -1,375 |
| Financing Cash Flow Items | -384 | -400 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -384 | -400 | 432 | -1,003 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,088 | 1,098 | 2,380 | -44.3 |