3536 — AXAS HOLDINGS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for AXAS HOLDINGS, 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 | 287 | 15.5 | 48.7 | 336 | 174 |
| Depreciation | |||||
| Non-Cash Items | 124 | 132 | -38 | -179 | -32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,126 | 791 | 349 | -1,716 | -328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -401 | 1,266 | 750 | -1,194 | 159 |
| Capital Expenditures | -1,485 | -271 | -366 | -890 | -708 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.52 | 117 | 17.1 | 2,656 | 473 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,480 | -154 | -349 | 1,766 | -235 |
| Financing Cash Flow Items | -22.5 | -12.7 | -23.8 | -9.39 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 205 | -2,698 | 143 | -1,113 | 161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,676 | -1,584 | 544 | -541 | 84.8 |