3624 — Axel Mark Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥2bn
- ¥2bn
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | -1,198 | -823 | 79.6 | -95.9 | -101 |
Depreciation | |||||
Non-Cash Items | 492 | 178 | -102 | 113 | -25.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 66.6 | -46.8 | 3.54 | 72.7 | -53.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -499 | -660 | -13.6 | 93.5 | -173 |
Capital Expenditures | -146 | — | — | — | -102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -128 | -71.2 | 89.1 | 7.46 | -59.7 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -275 | -71.2 | 89.1 | 7.46 | -162 |
Financing Cash Flow Items | -2.22 | 0.001 | -3.06 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,147 | -127 | 812 | 0.5 | 1.01 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 374 | -858 | 888 | 101 | -334 |