402A — Axelspace Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥35bn
- ¥29bn
- ¥2bn
Annual cashflow statement for Axelspace Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1,330 | -3,160 | -1,947 |
| Depreciation | |||
| Non-Cash Items | -413 | 921 | -844 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 157 | -697 | -1,538 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1,229 | -2,579 | -4,329 |
| Capital Expenditures | -40.6 | -181 | -98.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -800 | -89.2 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -40.6 | -981 | -188 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 927 | 6,434 | 4,392 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -297 | 2,887 | -136 |