139A — Higashinihon Jisho Co Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Higashinihon Jisho Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Net Income/Starting Line | 242 | 314 |
Depreciation | ||
Non-Cash Items | 27.9 | -18.6 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 237 | -270 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Taxes Payable | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 514 | 34.7 |
Capital Expenditures | -16.9 | -23.3 |
Purchase of Fixed Assets | ||
Purchase / Acquisition of Intangibles | ||
Other Investing Cash Flow Items | -13.6 | -33.5 |
Sale of Fixed Assets | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -30.4 | -56.8 |
Financing Cash Flow Items | -10 | -10 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | -53.6 | 113 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 430 | 90.4 |