4894 — Cuorips Cashflow Statement
0.000.00%
Last trade - 00:00- ¥60bn
- ¥54bn
- ¥23m
Annual cashflow statement for Cuorips, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -296 | -373 | -450 | -630 |
| Depreciation | ||||
| Non-Cash Items | 14 | — | -0.551 | 38.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -74.9 | 59.6 | -29.8 | 70.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -283 | -221 | -402 | -451 |
| Capital Expenditures | -668 | -28.7 | -10.6 | -35.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2.03 | 0.247 | 1.6 | 0.95 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -670 | -28.4 | -8.97 | -35 |
| Financing Cash Flow Items | — | — | — | -16.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,767 | 48.5 | 10.7 | 3,125 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,814 | -201 | -400 | 2,640 |