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3161 Azearth Cashflow Statement

0.000.00%
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IndustrialsBalancedMicro CapContrarian

Annual cashflow statement for Azearth, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line313477868417570
Depreciation
Amortisation
Non-Cash Items1.1-5.64-41-17.3-102
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-481317-84.3-551320
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 Activities-95.9855798-51.5897
Capital Expenditures-20.6-31.1-105-657-51.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items20.2-1111042.54347
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.449-142-0.8-655295
Financing Cash Flow Items-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities76.3-196-189184-265
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-30.5513609-502935