Askul Corp
TSE:2678
Askul Corp
TSE:2678
Price:
2 367 JPY
0.94%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Askul Corp
Askul Corp
Currency: JPY
| Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 308
|
142
|
467
|
(773)
|
(1 157)
|
1 306
|
2 078
|
(747)
|
(1 190)
|
472
|
(1 350)
|
(1 623)
|
(819)
|
(1 385)
|
(4 010)
|
2 002
|
6 270
|
6 849
|
6 803
|
4 608
|
4 008
|
4 323
|
6 897
|
9 679
|
8 569
|
7 685
|
2 169
|
5 219
|
8 409
|
2 748
|
1 173
|
3 585
|
8 460
|
9 941
|
11 277
|
13 314
|
13 871
|
13 862
|
14 467
|
14 695
|
|
| Depreciation & Amortization |
124
|
84
|
227
|
85
|
359
|
75
|
181
|
176
|
390
|
90
|
485
|
233
|
1 286
|
644
|
1 906
|
4 282
|
3 658
|
3 432
|
3 292
|
3 740
|
4 580
|
4 856
|
4 557
|
4 167
|
4 435
|
5 002
|
5 061
|
5 126
|
5 951
|
6 508
|
6 432
|
6 075
|
5 899
|
6 219
|
6 493
|
6 462
|
6 558
|
6 786
|
7 113
|
8 822
|
|
| Other Non-Cash Items |
(1 626)
|
99
|
39
|
30
|
438
|
77
|
649
|
(109)
|
(559)
|
90
|
758
|
768
|
928
|
502
|
3 216
|
3 050
|
609
|
828
|
483
|
594
|
(1 153)
|
(1 102)
|
353
|
31
|
285
|
202
|
(5 036)
|
(10 555)
|
(4 580)
|
1 146
|
3 706
|
3 728
|
574
|
2 308
|
2 328
|
(134)
|
(357)
|
413
|
327
|
1 115
|
|
| Cash Taxes Paid |
365
|
(516)
|
(355)
|
543
|
491
|
(159)
|
(183)
|
793
|
511
|
(606)
|
(315)
|
(933)
|
(929)
|
(1 291)
|
(1 290)
|
2 392
|
2 172
|
2 675
|
3 056
|
1 622
|
529
|
718
|
1 050
|
3 235
|
3 851
|
3 404
|
3 654
|
3 158
|
3 090
|
1 358
|
710
|
1 987
|
1 737
|
2 387
|
2 854
|
3 761
|
4 730
|
4 766
|
4 657
|
4 720
|
|
| Cash Interest Paid |
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
4
|
49
|
120
|
(22)
|
12
|
(49)
|
(30)
|
65
|
58
|
49
|
41
|
62
|
90
|
90
|
89
|
86
|
98
|
120
|
111
|
99
|
157
|
235
|
260
|
258
|
249
|
237
|
230
|
225
|
224
|
230
|
295
|
381
|
|
| Change in Working Capital |
601
|
3 440
|
(1 456)
|
(2 461)
|
(4 066)
|
(4 158)
|
2 951
|
761
|
1 144
|
5 151
|
7 751
|
(2 638)
|
1 663
|
(885)
|
(4 338)
|
(2 920)
|
(818)
|
(7 644)
|
(6 707)
|
(925)
|
4 099
|
2 881
|
418
|
529
|
542
|
4 829
|
14 033
|
3 721
|
371
|
2 405
|
(5 105)
|
(590)
|
1 675
|
(5 245)
|
(4 101)
|
3 617
|
(2 120)
|
(3 225)
|
(1 777)
|
(12 481)
|
|
| Cash from Operating Activities |
406
N/A
|
3 764
+827%
|
(723)
N/A
|
(3 119)
-331%
|
(4 426)
-42%
|
(2 700)
+39%
|
5 859
N/A
|
81
-99%
|
(215)
N/A
|
5 803
N/A
|
7 644
+32%
|
(3 260)
N/A
|
3 058
N/A
|
(1 124)
N/A
|
(3 226)
-187%
|
6 414
N/A
|
9 719
+52%
|
3 465
-64%
|
3 871
+12%
|
8 017
+107%
|
11 534
+44%
|
10 958
-5%
|
12 225
+12%
|
14 406
+18%
|
13 831
-4%
|
17 718
+28%
|
16 227
-8%
|
3 511
-78%
|
10 151
+189%
|
12 807
+26%
|
6 206
-52%
|
12 798
+106%
|
16 608
+30%
|
13 223
-20%
|
15 997
+21%
|
23 259
+45%
|
17 952
-23%
|
17 836
-1%
|
20 130
+13%
|
12 151
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(109)
|
(323)
|
(581)
|
(1 408)
|
(3 392)
|
1 478
|
2 501
|
83
|
96
|
(195)
|
(214)
|
55
|
(476)
|
1 133
|
705
|
(2 215)
|
(2 171)
|
(2 058)
|
(3 354)
|
(19 199)
|
(20 287)
|
(5 043)
|
(4 228)
|
(9 398)
|
(11 574)
|
(7 426)
|
(4 704)
|
(13 426)
|
(19 838)
|
(11 947)
|
(5 443)
|
(4 083)
|
(5 087)
|
(5 401)
|
(8 891)
|
(11 943)
|
(10 084)
|
(12 720)
|
(14 480)
|
(10 695)
|
|
| Other Items |
(314)
|
280
|
63
|
(458)
|
(558)
|
423
|
635
|
(173)
|
(410)
|
127
|
434
|
(1)
|
(652)
|
(663)
|
(1 047)
|
(660)
|
(195)
|
(179)
|
(519)
|
(610)
|
(498)
|
(3 215)
|
(4 065)
|
(1 562)
|
(89)
|
124
|
(513)
|
17 762
|
18 250
|
488
|
(519)
|
(973)
|
(968)
|
(1 167)
|
(188)
|
(529)
|
(664)
|
239
|
(8 449)
|
(8 671)
|
|
| Cash from Investing Activities |
(422)
N/A
|
(43)
+90%
|
(518)
-1 105%
|
(1 866)
-260%
|
(3 950)
-112%
|
1 901
N/A
|
3 136
+65%
|
(90)
N/A
|
(314)
-249%
|
(68)
+78%
|
220
N/A
|
54
-75%
|
(1 128)
N/A
|
470
N/A
|
(342)
N/A
|
(2 875)
-741%
|
(2 366)
+18%
|
(2 237)
+5%
|
(3 873)
-73%
|
(19 809)
-411%
|
(20 785)
-5%
|
(8 258)
+60%
|
(8 293)
0%
|
(10 960)
-32%
|
(11 663)
-6%
|
(7 302)
+37%
|
(5 217)
+29%
|
4 336
N/A
|
(1 588)
N/A
|
(11 459)
-622%
|
(5 962)
+48%
|
(5 056)
+15%
|
(6 055)
-20%
|
(6 568)
-8%
|
(9 079)
-38%
|
(12 472)
-37%
|
(10 748)
+14%
|
(12 481)
-16%
|
(22 929)
-84%
|
(19 366)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
172
|
(59)
|
24
|
(2 601)
|
(2 846)
|
2 542
|
2 633
|
(801)
|
(875)
|
865
|
901
|
(70)
|
(70)
|
(70)
|
(70)
|
0
|
32 884
|
0
|
11
|
481
|
1 374
|
1 090
|
492
|
(12 756)
|
(13 062)
|
(2 182)
|
(4 220)
|
(1 954)
|
209
|
159
|
34
|
(29)
|
(47)
|
302
|
575
|
244
|
(8 154)
|
(8 143)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
(716)
|
(4 494)
|
(71)
|
(2 546)
|
250
|
148
|
(2 977)
|
(2 907)
|
(2 194)
|
(2 299)
|
(1 773)
|
(1 219)
|
(1 174)
|
(846)
|
4 501
|
4 056
|
3 536
|
13 319
|
7 255
|
8 176
|
8 249
|
(3 642)
|
(3 611)
|
(3 119)
|
(2 900)
|
(2 597)
|
(4 322)
|
(3 433)
|
(2 047)
|
11 735
|
10 448
|
|
| Cash Paid for Dividends |
(109)
|
0
|
(434)
|
(479)
|
(45)
|
(200)
|
(200)
|
(170)
|
(170)
|
(80)
|
(80)
|
(2)
|
(2)
|
(467)
|
(467)
|
(930)
|
(931)
|
(1 277)
|
(1 622)
|
(1 622)
|
(1 626)
|
(1 638)
|
(1 648)
|
(1 652)
|
(1 605)
|
(1 712)
|
(1 859)
|
(1 841)
|
(1 832)
|
(1 833)
|
(1 835)
|
(1 836)
|
(1 887)
|
(1 938)
|
(1 941)
|
(2 509)
|
(3 073)
|
(3 095)
|
(3 118)
|
(3 313)
|
|
| Other |
0
|
(434)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
18
|
19
|
1
|
0
|
5
|
6
|
1
|
0
|
0
|
501
|
493
|
292
|
292
|
(8)
|
44
|
44
|
(14)
|
(14)
|
1 615
|
1 653
|
|
| Cash from Financing Activities |
62
N/A
|
(170)
N/A
|
(86)
+49%
|
(2 646)
-2 977%
|
(2 892)
-9%
|
2 342
N/A
|
2 433
+4%
|
(925)
N/A
|
(1 045)
-13%
|
69
N/A
|
(3 673)
N/A
|
(143)
+96%
|
(2 618)
-1 731%
|
(287)
+89%
|
(389)
-36%
|
(3 907)
-904%
|
29 045
N/A
|
29 411
+1%
|
(3 910)
N/A
|
(2 914)
+25%
|
(1 453)
+50%
|
(1 703)
-17%
|
(2 001)
-17%
|
(9 907)
-395%
|
(10 606)
-7%
|
(352)
+97%
|
7 241
N/A
|
3 460
-52%
|
6 553
+89%
|
7 076
+8%
|
(4 950)
N/A
|
(5 184)
-5%
|
(4 761)
+8%
|
(4 544)
+5%
|
(3 919)
+14%
|
(6 543)
-67%
|
(14 674)
-124%
|
(13 299)
+9%
|
10 232
N/A
|
8 788
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
(1)
|
13
|
(1)
|
(9)
|
(52)
|
(18)
|
23
|
6
|
(4)
|
8
|
15
|
15
|
11
|
1
|
(79)
|
(56)
|
(49)
|
(75)
|
(2)
|
(4)
|
18
|
4
|
(18)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
46
N/A
|
3 551
+7 620%
|
(1 326)
N/A
|
(7 631)
-475%
|
(11 269)
-48%
|
1 556
N/A
|
11 427
+634%
|
(943)
N/A
|
(1 626)
-72%
|
5 786
N/A
|
4 214
-27%
|
(3 343)
N/A
|
(692)
+79%
|
(933)
-35%
|
(3 942)
-323%
|
(353)
+91%
|
36 409
N/A
|
30 640
-16%
|
(3 991)
N/A
|
(14 762)
-270%
|
(10 753)
+27%
|
922
N/A
|
1 929
+109%
|
(6 465)
N/A
|
(8 420)
-30%
|
10 068
N/A
|
18 233
+81%
|
11 307
-38%
|
15 117
+34%
|
8 424
-44%
|
(4 706)
N/A
|
2 558
N/A
|
5 792
+126%
|
2 111
-64%
|
2 999
+42%
|
4 244
+42%
|
(7 470)
N/A
|
(7 944)
-6%
|
7 433
N/A
|
1 573
-79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
297
N/A
|
3 441
+1 059%
|
(1 304)
N/A
|
(4 527)
-247%
|
(7 818)
-73%
|
(1 222)
+84%
|
8 360
N/A
|
164
-98%
|
(119)
N/A
|
5 608
N/A
|
7 430
+32%
|
(3 205)
N/A
|
2 582
N/A
|
9
-100%
|
(2 521)
N/A
|
4 199
N/A
|
7 548
+80%
|
1 407
-81%
|
517
-63%
|
(11 182)
N/A
|
(8 753)
+22%
|
5 915
N/A
|
7 997
+35%
|
5 008
-37%
|
2 257
-55%
|
10 292
+356%
|
11 523
+12%
|
(9 915)
N/A
|
(9 687)
+2%
|
860
N/A
|
763
-11%
|
8 715
+1 042%
|
11 521
+32%
|
7 822
-32%
|
7 106
-9%
|
11 316
+59%
|
7 868
-30%
|
5 116
-35%
|
5 650
+10%
|
1 456
-74%
|
|
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