8904 — Avantia Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Avantia, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2,368 | 1,875 | 952 | 1,118 | 2,061 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 170 | 260 | 196 | 413 | 490 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,051 | -6,721 | 2,370 | 2,446 | -5,139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,100 | -4,228 | 3,870 | 4,325 | -2,261 |
| Capital Expenditures | -91.1 | -110 | -252 | -3,403 | -998 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -98.1 | -599 | 539 | 14.3 | -11.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -709 | 286 | -3,389 | -1,010 |
| Financing Cash Flow Items | -0.003 | -0.002 | — | 0.999 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,198 | 4,238 | -3,160 | 3,156 | -356 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 909 | -699 | 996 | 4,093 | -3,617 |