1381 — Axyz Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥9bn
- ¥26bn
- 95
- 81
- 49
- 90
Annual cashflow statement for Axyz Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 2,823 | 3,363 | 2,663 | 1,916 | 1,748 |
| Depreciation | |||||
| Non-Cash Items | -68 | -60 | -189 | -51 | -164 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -795 | -1,268 | -1,537 | -810 | 385 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,755 | 2,933 | 2,027 | 2,635 | 3,728 |
| Capital Expenditures | -1,122 | -2,340 | -3,107 | -2,134 | -2,160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 57 | 8 | -16 | -46 | -22 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,065 | -2,332 | -3,123 | -2,180 | -2,182 |
| Financing Cash Flow Items | — | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -448 | -483 | -527 | -572 | -584 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,242 | 118 | -1,623 | -117 | 962 |