- ¥2bn
- ¥972m
- ¥2bn
- 92
- 31
- 19
- 44
Annual cashflow statement for CINC, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 96.1 | 15.4 | 190 | 296 | 20.9 |
| Depreciation | |||||
| Non-Cash Items | -10.8 | 33.7 | 30.7 | 4.96 | 65.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | -35.1 | 39.5 | -156 | -151 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 35 | 290 | 186 | -17 |
| Capital Expenditures | -18.8 | -31.5 | -44.8 | -72.4 | -151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.31 | -41.8 | 18.7 | -102 | 23.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.5 | -73.3 | -26.1 | -175 | -128 |
| Financing Cash Flow Items | — | — | -4.28 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 247 | 105 | 811 | -91.1 | -101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 343 | 67 | 1,075 | -80.4 | -246 |