9344 — AXIS CONSULTING Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥2bn
- ¥5bn
- 90
- 60
- 31
- 68
Annual cashflow statement for AXIS CONSULTING, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 309 | 493 | 644 | 814 | 392 |
| Depreciation | |||||
| Non-Cash Items | -68.7 | -9.71 | 2.73 | 19.5 | -167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.4 | 156 | -443 | -422 | -118 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 215 | 657 | 222 | 447 | 161 |
| Capital Expenditures | -26.5 | -33.1 | -11.1 | -210 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.8 | -0.298 | -0.355 | -34.9 | -26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.2 | -33.4 | -11.5 | -245 | -139 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -166 | 1,203 | -77.1 | 298 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.3 | 458 | 1,414 | 124 | 320 |