402A — Axelspace Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,330 | -3,160 | -1,947 | -4,051 |
| Depreciation | ||||
| Non-Cash Items | -413 | 921 | -844 | 240 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 157 | -697 | -1,538 | -1,320 |
| 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 | -5,124 |
| Capital Expenditures | -40.6 | -181 | -98.9 | -1,842 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -800 | -89.2 | -276 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -40.6 | -981 | -188 | -2,117 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 927 | 6,434 | 4,392 | 7,835 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -297 | 2,887 | -136 | 609 |