9236 — Japan M&A Solution Cashflow Statement
0.000.00%
- ¥3bn
- ¥2bn
- ¥753m
Annual cashflow statement for Japan M&A Solution, 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 | 47.8 | 61.3 | 168 |
Depreciation | |||
Non-Cash Items | 2.88 | -0.08 | 1.33 |
Other Non-Cash Items | |||
Changes in Working Capital | 27.4 | -30.8 | 29.8 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 79.2 | 31.8 | 201 |
Capital Expenditures | -0.687 | -10.3 | -2.45 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 1.78 | -41.2 | 14.2 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 1.09 | -51.5 | 11.8 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 25 | — | 222 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 105 | -19.7 | 434 |