9344 — AXIS CONSULTING Cashflow Statement
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Last trade - 00:00- ¥5bn
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- 59
Annual cashflow statement for AXIS CONSULTING, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 309 | 493 | 644 |
| Depreciation | |||
| Non-Cash Items | -68.7 | -9.71 | 2.73 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -40.4 | 156 | -443 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 215 | 657 | 222 |
| Capital Expenditures | -26.5 | -33.1 | -11.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 42.8 | -0.298 | -0.355 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 16.2 | -33.4 | -11.5 |
| Financing Cash Flow Items | — | — | -0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -156 | -166 | 1,203 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 75.3 | 458 | 1,414 |