- ¥1bn
- ¥613m
- ¥2bn
- 67
- 36
- 11
- 27
Annual cashflow statement for CINC, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | 190 | 296 | 20.9 | 65 | -109 |
| Depreciation | |||||
| Non-Cash Items | 30.7 | 4.96 | 65.4 | 7.08 | -23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.5 | -156 | -151 | 79.7 | -62.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 290 | 186 | -17 | 205 | -141 |
| Capital Expenditures | -44.8 | -72.4 | -151 | -43.7 | -34.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.7 | -102 | 23.2 | -12.7 | -5.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | -175 | -128 | -56.4 | -40.2 |
| Financing Cash Flow Items | -4.28 | 0.001 | 0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 811 | -91.1 | -101 | -74.3 | -323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,075 | -80.4 | -246 | 74.7 | -505 |