- ¥9bn
- ¥7bn
- ¥11bn
- 94
- 71
- 70
- 95
Annual cashflow statement for Casa, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| 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 | 1,515 | 1,053 | 1,114 | 596 | 980 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 274 | 724 | 345 | 248 | 367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -941 | -1,035 | -1,070 | -24.4 | -569 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,194 | 1,077 | 729 | 1,165 | 1,141 |
| Capital Expenditures | -98.7 | -478 | -452 | -202 | -208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -213 | 33.1 | -558 | -98.3 | 197 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -312 | -445 | -1,010 | -301 | -11.2 |
| Financing Cash Flow Items | 0.549 | -0.663 | -2.5 | -2.5 | -2.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -598 | -444 | -480 | -391 | -315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 284 | 188 | -761 | 473 | 815 |