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    3161 — Azearth Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Azearth, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

    2020
    April 30th
    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line477868417570309
    Depreciation
    Non-Cash Items-5.64-41-17.3-102-15.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital317-84.3-551320-397
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities855798-51.5897-7.02
    Capital Expenditures-31.1-105-657-51.8-62.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1111042.5434784.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-142-0.8-65529522.1
    Financing Cash Flow Items——-0.001——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-196-189184-265-240
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash513609-502935-213