8904 — Avantia Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapValue Trap

Annual cashflow statement for Avantia Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,847	1,352	1,905	2,368	1,875
Depreciation
Amortisation
Non-Cash Items	-1,464	-46	142	170	260
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,538	238	-1,792	-9,051	-6,721
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	-5,956	1,768	532	-6,100	-4,228
Capital Expenditures	-144	-141	-177	-91.1	-110
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	692	225	-319	-98.1	-599
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	548	84.1	-496	-189	-709
Financing Cash Flow Items	-0.001	-0.001	—	-0.003	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,134	1,289	-1,301	7,198	4,238
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,274	3,142	-1,265	909	-699