3536 — Axas Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥17bn
- ¥11bn
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 | -11.7 | 317 | 260 | 287 | 15.5 |
Depreciation | |||||
Non-Cash Items | 178 | 24.4 | 111 | 124 | 132 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -396 | 270 | -456 | -1,126 | 791 |
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 | -18.9 | 859 | 158 | -401 | 1,266 |
Capital Expenditures | -1,306 | -2,765 | -802 | -1,485 | -271 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -31.4 | -17.9 | 363 | 4.52 | 117 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,338 | -2,783 | -439 | -1,480 | -154 |
Financing Cash Flow Items | -0.001 | -50.1 | -38.6 | -22.5 | -12.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,217 | 4,567 | 1,070 | 205 | -2,698 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -140 | 2,643 | 790 | -1,676 | -1,584 |