- ¥3bn
- ¥11bn
- ¥3bn
- 33
- 84
- 42
- 54
Annual cashflow statement for Early Age Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | 382 | 571 | 477 | 818 | 404 |
| Depreciation | |||||
| Non-Cash Items | 69.2 | 70.7 | 68.9 | 67.6 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -262 | 321 | 93.8 | 980 | -294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 375 | 1,167 | 840 | 2,087 | 449 |
| Capital Expenditures | -1,315 | -448 | -966 | -1,245 | -1,698 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93.7 | -25.7 | -25.7 | -106 | 2.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,408 | -473 | -992 | -1,351 | -1,696 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.003 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 806 | -757 | 109 | 118 | 785 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -227 | -63.5 | -43.2 | 854 | -462 |