3536 — Axas Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥17bn
- ¥11bn
Annual cashflow statement for Axas Holdings 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 | -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 |