5595 — Institute for Q-shu Pioneers of Space Cashflow Statement
0.000.00%
Last trade - 00:00- ¥95bn
- ¥91bn
- ¥372m
Annual cashflow statement for Institute for Q-shu Pioneers of Space, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -386 | -1,104 |
| Depreciation | ||
| Non-Cash Items | 1.6 | 823 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -160 | 84.8 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -528 | -150 |
| Capital Expenditures | -1,732 | -2,386 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -1.95 | 1,489 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,734 | -897 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 4,882 | 1,000 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,620 | -50.4 |