4394 — eXmotion Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥1bn
- 62
- 27
- 25
- 28
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 190 | 99.6 | 146 | 186 | 29.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.021 | -10.2 | -1.17 | -1.51 | 102 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.6 | -22.5 | -68.5 | -61.4 | -139 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 147 | 85.6 | 93.8 | 143 | 24.7 |
Capital Expenditures | -23.9 | -12.9 | -4.18 | -15.1 | -8.04 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.538 | 0.689 | 1.37 | 0.004 | -155 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24.4 | -12.2 | -2.81 | -15.1 | -163 |
Financing Cash Flow Items | — | -0.067 | — | — | -0.024 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -13.5 | -25.4 | -37.7 | -41.7 | -42.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 110 | 48 | 53.3 | 86.3 | -181 |