9334 — IBIS Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for IBIS Holdings 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 | 8.35 | 23.8 | 16.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -5.01 | 22.5 | -25.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.199 | -18.8 | -12.6 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 6.78 | 40.3 | 2.98 |
| Capital Expenditures | -21.1 | -44.2 | -41.8 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 19 | -8.88 | -7.93 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.06 | -53.1 | -49.8 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 20 | 47.6 | 170 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 24.7 | 34.8 | 124 |