3293 — Azuma House Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Azuma House Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 1,165 | 1,136 | 1,190 | 1,134 | 901 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 178 | 161 | -79.6 | 191 | 216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -464 | -795 | 884 | -297 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,603 | 1,294 | 794 | 2,714 | 1,357 |
| Capital Expenditures | -758 | -648 | -1,811 | -1,522 | -895 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 312 | -255 | 681 | 81.1 | -149 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -446 | -904 | -1,131 | -1,441 | -1,044 |
| Financing Cash Flow Items | -482 | -15.6 | -17.4 | -27.5 | -22.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -870 | -1,167 | 653 | -1,295 | -259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 287 | -777 | 316 | -21.5 | 54.2 |