4936 — Axxzia Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥22bn
- ¥11bn
- 71
- 34
- 59
- 57
Annual cashflow statement for Axxzia, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,383 | 1,032 | 1,371 | 1,747 | 1,902 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.6 | 16.9 | 27.5 | 8.5 | 93.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -659 | -915 | -368 | -1,043 | -1,436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 750 | 162 | 1,059 | 798 | 708 |
| Capital Expenditures | -283 | -68.9 | -74.5 | -64.8 | -425 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.9 | -21.8 | -10 | -711 | -13.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -317 | -90.7 | -84.5 | -775 | -439 |
| Financing Cash Flow Items | -0.45 | 0.362 | -59 | -33.4 | -55.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 246 | -105 | 3,959 | 386 | -863 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 663 | -51.5 | 5,011 | 454 | -602 |