2438 — Asukanet Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Asukanet Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 452 | 618 | 366 | -258 | 410 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.863 | 6.95 | 98.2 | 431 | -4.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.2 | -347 | -247 | 276 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 827 | 695 | 616 | 863 | 648 |
| Capital Expenditures | -436 | -279 | -385 | -307 | -462 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 344 | -52.3 | -318 | -17.3 | -72.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.3 | -332 | -703 | -325 | -535 |
| Financing Cash Flow Items | -0.24 | -1.44 | -1.44 | -1.44 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -158 | -316 | -301 | -517 | -411 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 584 | 49.8 | -384 | 21.9 | -299 |