4418 — Japan Data Science Consortium Co Cashflow Statement
0.000.00%
- ¥10bn
- ¥9bn
- ¥2bn
- 24
- 36
- 19
- 12
Annual cashflow statement for Japan Data Science Consortium Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -81.9 | 27.3 | -79.2 | 23.8 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 9.32 | 2.17 | 8.77 | 242 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -6.89 | 110 | -91.4 | 32.5 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -72.9 | 150 | -147 | 342 |
Capital Expenditures | -20.7 | -15.2 | -14.6 | -33.4 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -0.859 | 0.752 | -115 | -485 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -21.5 | -14.5 | -130 | -518 |
Financing Cash Flow Items | — | — | 0.913 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 178 | 2,628 | 615 | -31.1 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 83.5 | 2,764 | 338 | -207 |