5589 — Auto Server Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,220 | 1,971 | 2,086 | 2,487 | 2,391 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.7 | 42.1 | 63.8 | 45.3 | 80 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,034 | -724 | -400 | -610 | -141 |
| 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 | 2,733 |
| Capital Expenditures | -149 | -208 | -199 | -1,338 | -607 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.5 | 13.3 | 2.56 | -37.7 | 28.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -195 | -197 | -1,375 | -579 |
| 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 | -447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,088 | 1,098 | 2,380 | -44.3 | 1,706 |