4936 — Axxzia Cashflow Statement

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Annual cashflow statement for Axxzia, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,032	1,371	1,747	1,902	1,111
Depreciation
Amortisation
Non-Cash Items	16.9	27.5	8.5	93.9	-127
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-915	-368	-1,043	-1,436	-351
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	162	1,059	798	708	800
Capital Expenditures	-68.9	-74.5	-64.8	-425	-390
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21.8	-10	-711	-13.6	-237
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-90.7	-84.5	-775	-439	-627
Financing Cash Flow Items	0.362	-59	-33.4	-55.8	-35.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-105	3,959	386	-863	-1,552
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-51.5	5,011	454	-602	-1,298