9240 — Delivery Consulting Cashflow Statement
0.000.00%
- ¥3bn
- ¥2bn
- ¥2bn
- 87
- 38
- 62
- 71
Annual cashflow statement for Delivery Consulting, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 8.05 | 112 | 265 | 343 | 50.6 |
Depreciation | |||||
Non-Cash Items | 5.96 | 18.5 | 20.8 | 17.9 | -2.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17 | 29.4 | 15.4 | -141 | -178 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.26 | 174 | 312 | 231 | -113 |
Capital Expenditures | -32.2 | -7.32 | -6.61 | -15.2 | -66.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16.3 | -0.398 | 16.3 | -76.6 | 5.88 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.5 | -7.72 | 9.66 | -91.9 | -60.3 |
Financing Cash Flow Items | — | — | -9.49 | -4.97 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.3 | 85.1 | 165 | 29.8 | -45.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -90.6 | 250 | 488 | 170 | -220 |