3490 — Azplanning Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥14bn
- ¥12bn
- 13
- 75
- 84
- 62
Annual cashflow statement for Azplanning Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 35.9 | -442 | 437 | 907 | 741 |
| Depreciation | |||||
| Non-Cash Items | 85 | 807 | -1.04 | -311 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,393 | 844 | -3,901 | -853 | -2,934 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,584 | 1,276 | -3,443 | -205 | -2,015 |
| Capital Expenditures | -6.64 | -4.81 | -201 | -41.6 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -149 | -172 | 488 | -523 | -67.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -177 | 287 | -565 | -68.8 |
| Financing Cash Flow Items | — | — | — | 2.05 | -10.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,329 | -1,044 | 4,053 | 713 | 2,487 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.1 | 54.2 | 896 | -55.7 | 404 |