5129 — FIXER Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥14bn
- ¥11bn
- 82
- 23
- 26
- 37
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 234 | 315 | 2,385 | 2,089 |
Depreciation | ||||
Non-Cash Items | 112 | -13.2 | 112 | -16.2 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -179 | -331 | -50.2 | -1,579 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 211 | -3.17 | 2,478 | 540 |
Capital Expenditures | -16.8 | -29.9 | -45.4 | -225 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -22.4 | 207 | -55.7 | -191 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -39.2 | 177 | -101 | -416 |
Financing Cash Flow Items | — | — | — | -19.7 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 787 | -204 | -156 | 1,025 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 958 | -30 | 2,221 | 1,149 |