9237 — Emimen Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥4bn
- ¥814m
- 36
- 21
- 46
- 22
Annual cashflow statement for Emimen Co, 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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -78.1 | 23.5 | 97.9 |
| Depreciation | |||
| Non-Cash Items | 8.01 | 1.16 | 30.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.73 | 11.5 | -27.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -75.4 | 38.3 | 105 |
| Capital Expenditures | -5.3 | -1.06 | -10.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.27 | -5.29 | 1.32 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.58 | -6.34 | -9.36 |
| Financing Cash Flow Items | — | -0.166 | -4.24 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8.87 | -30.4 | 303 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -73.1 | 1.55 | 399 |