7089 — for Startups Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥3bn
- 68
- 60
- 27
- 52
Annual cashflow statement for for Startups, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 219 | 57.2 | 492 | 587 | 397 |
| Depreciation | |||||
| Non-Cash Items | 51.9 | 22.5 | -144 | -256 | 48.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.4 | -58.5 | 224 | -383 | -322 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 210 | 28.5 | 606 | -35.1 | 179 |
| Capital Expenditures | -8.45 | -7.06 | -48.5 | -84.1 | -0.761 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.5 | -6.92 | -120 | -6.57 | -293 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49 | -14 | -168 | -90.7 | -294 |
| Financing Cash Flow Items | — | -2.19 | 176 | 266 | 68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 314 | 212 | 237 | 153 | 24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 475 | 227 | 675 | 27.5 | -89.6 |