7355 — Issunbou Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Issunbou Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -91.5 | 10.8 | -28.4 | 71.6 | 2.82 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.168 | 2.03 | -9.15 | -5.29 | -10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -6.03 | 8.14 | 9.76 | -69.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.3 | 35.9 | 3.03 | 102 | -52.4 |
| Capital Expenditures | -57.5 | -21.8 | -22.9 | -16.4 | -6.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.3 | 4.2 | -12.7 | 10 | -3.84 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.7 | -17.6 | -35.7 | -6.45 | -10.5 |
| Financing Cash Flow Items | — | -0.002 | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | 117 | 69.9 | -120 | 110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | 137 | 35.8 | -24.4 | 46.4 |