6578 — Correc Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥4bn
- 26
- 37
- 16
- 11
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | -161 | 487 | -110 | 241 | 117 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.007 | -1,749 | -60 | 32.1 | 5.24 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.45 | 1,912 | -521 | -363 | 17.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -130 | 704 | -645 | -41.2 | 175 |
Capital Expenditures | -29.7 | -42.9 | -2 | -0.828 | -33.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -154 | -139 | -61.1 | 22.9 | -0.324 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -183 | -182 | -63.1 | 22.1 | -33.6 |
Financing Cash Flow Items | 0.001 | — | — | 1.3 | 0.62 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22 | 170 | 119 | -23.7 | 324 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -335 | 692 | -589 | -42.8 | 465 |