- ¥23bn
- ¥69bn
- ¥19bn
- 23
- 43
- 51
- 30
Annual cashflow statement for Ascot, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 486 | 966 | -679 | 2,644 | 1,347 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 361 | 368 | 1,463 | 183 | 659 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,066 | -3,541 | 175 | -19,784 | -26,494 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,044 | -2,116 | 1,118 | -16,721 | -24,095 |
| Capital Expenditures | -5 | -8 | -34 | -61 | -9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34 | -3,508 | 2,151 | 4,925 | 3,508 |
| 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 | -39 | -3,516 | 2,117 | 4,864 | 3,499 |
| Financing Cash Flow Items | — | -2 | -118 | -32 | -243 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,301 | 3,561 | 2,300 | 14,362 | 17,846 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 704 | -2,071 | 5,582 | 2,511 | -2,750 |