351A — AXIS IT Partners Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for AXIS IT Partners, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 43.8 | 93.4 |
| Depreciation | ||
| Non-Cash Items | -50.4 | 27.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 96.1 | 10.4 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 155 | 187 |
| Capital Expenditures | -90.7 | -24.5 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 27 | -2.17 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -63.7 | -26.6 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -167 | -46.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -75.3 | 114 |