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    5585 — EcoNaviSta Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareHighly SpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EcoNaviSta, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line134304373
    Depreciation
    Non-Cash Items0.081-0.005-0.009
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-55.1-235-89.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities89.994.5309
    Capital Expenditures-20.6-61.2-59
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.85-17-5.32
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-18.7-78.3-64.3
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2711891,595
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3422051,840