5341 — Asahi Eito Holdings Co Cashflow Statement

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Annual cashflow statement for Asahi Eito Holdings Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 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	-31.7	-156	-619	-344	-291
Depreciation
Amortisation
Non-Cash Items	10.7	-17.2	368	78.2	9.06
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-38.1	-315	106	50.2	143
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-35	-465	-104	-166	-91.2
Capital Expenditures	-32.4	-16.9	-18.4	-27.4	-50.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.81	-35.6	148	45.5	-31.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28.6	-52.5	130	18.1	-81.9
Financing Cash Flow Items	-0.001	-2.61	3.87	-97.5	7.19
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	153	-20.6	34	228	201
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	82.3	-582	59.5	79.8	28.2