5037 — Fitworks Co Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Fitworks Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 179 | 187 | 184 |
| Depreciation | |||
| Non-Cash Items | -0.259 | 0.998 | -0.396 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -120 | -25.6 | -378 |
| 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 | 60.2 | 164 | -191 |
| Capital Expenditures | — | -11.2 | -1.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.817 | -15 | -13.6 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.817 | -26.1 | -15.1 |
| Financing Cash Flow Items | -3 | — | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Cash from Financing Activities | -3 | -3 | -3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 56.4 | 135 | -209 |