4427 — EduLab Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥7bn
- 25
- 34
- 54
- 27
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 508 | 591 | -4,734 | -787 | -3,190 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.61 | 625 | 3,161 | -62 | 2,114 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -384 | -304 | -91.9 | -431 | 1,052 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 605 | 1,640 | -665 | -581 | 337 |
Capital Expenditures | -1,125 | -1,378 | -2,708 | -1,108 | -363 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -220 | -584 | -355 | -2,018 | 1,797 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,345 | -1,963 | -3,063 | -3,125 | 1,434 |
Financing Cash Flow Items | 70.5 | 65.5 | 77.3 | -123 | 28.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,797 | 1,647 | 6,898 | -3,252 | -2,561 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,055 | 1,331 | 3,174 | -7,257 | -819 |