8904 — Avantia Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 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	1,352	1,905	2,368	1,875	952
Depreciation
Amortisation
Non-Cash Items	-46	142	170	260	196
Unusual Items
Other Non-Cash Items
Changes in Working Capital	238	-1,792	-9,051	-6,721	2,370
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	1,768	532	-6,100	-4,228	3,870
Capital Expenditures	-141	-177	-91.1	-110	-252
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	225	-319	-98.1	-599	539
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	84.1	-496	-189	-709	286
Financing Cash Flow Items	-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	1,289	-1,301	7,198	4,238	-3,160
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,142	-1,265	909	-699	996