6048 — DesignOne Japan Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- -¥222m
- ¥2bn
- 77
- 42
- 62
- 67
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 381 | 213 | 187 | -2.94 | 41.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 52.8 | 0.076 | -38.5 | 144 | -1.75 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -260 | -168 | 15 | -151 | 50 |
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 | 190 | 78.9 | 218 | 38.5 | 136 |
Capital Expenditures | -13.7 | -1.05 | -2.54 | -3.71 | -1.48 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -224 | -34.6 | 10.6 | -54.5 | -96.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -238 | -35.6 | 8.11 | -58.2 | -97.8 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.103 | -5.32 | -1.22 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.489 | -37.6 | -66.2 | -33 | -16.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -46.8 | 4.82 | 164 | -47.4 | 23 |