8255 — Axial Retailing Cashflow Statement
0.000.00%
Last trade - 00:00- ¥96bn
- ¥79bn
- ¥255bn
- 95
- 65
- 84
- 97
Annual cashflow statement for Axial Retailing, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 9,395 | 9,297 | 12,212 | 10,323 | 9,629 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 187 | 425 | 962 | -136 | 1,028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,125 | -2,804 | -3,420 | -5,689 | -3,189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,803 | 11,401 | 14,448 | 9,427 | 12,594 |
| Capital Expenditures | -7,002 | -6,864 | -7,646 | -6,415 | -9,682 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -101 | 601 | 20 | 619 | 392 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,103 | -6,263 | -7,626 | -5,796 | -9,290 |
| Financing Cash Flow Items | -2 | -2 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,967 | -3,632 | -2,174 | -2,205 | -2,215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,267 | 1,506 | 4,648 | 1,426 | 1,089 |