5574 — Abeja Cashflow Statement
0.000.00%
- ¥25bn
- ¥22bn
- ¥3bn
Annual cashflow statement for Abeja, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -348 | -194 | 380 |
Depreciation | |||
Non-Cash Items | 93.3 | 7.64 | 149 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 102 | -67.1 | -68 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accounts Payable | |||
Change in Taxes Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -153 | -253 | 461 |
Capital Expenditures | — | -14.1 | -0.64 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 405 | — | -5 |
Other Investing Cash Flow | |||
Cash from Investing Activities | 405 | -14.1 | -5.64 |
Financing Cash Flow Items | -39.9 | — | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | -37.4 | 3.96 | 1,241 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 215 | -264 | 1,696 |