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 | 2025 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 43.8 | 93.4 | 97.6 |
| Depreciation | |||
| Non-Cash Items | -50.4 | 27.4 | 10.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 96.1 | 10.4 | 24.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 155 | 187 | 191 |
| Capital Expenditures | -90.7 | -24.5 | -8.55 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 27 | -2.17 | 28.9 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -63.7 | -26.6 | 20.4 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -167 | -46.4 | -261 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -75.3 | 114 | -49.3 |