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    7227 — Aska Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aska, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3601,2931,7751,8472,168
    Depreciation
    Amortisation
    Non-Cash Items-36-22.5-42746.9122
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-86.6-1,931-387-1.24-155
    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 Activities3,2641,5812,9363,8244,276
    Capital Expenditures-911-1,969-2,595-2,116-2,248
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items74.2-111-50.2-140-551
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-837-2,080-2,645-2,256-2,798
    Financing Cash Flow Items-0.001-0.002—-0.001—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,788539-825-934-379
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-276198-5156251,079