9558 — Japaniace Co Cashflow Statement

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Annual cashflow statement for Japaniace Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	—	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	362	398	614	873
Depreciation
Non-Cash Items	72.7	-4.33	40.2	-194
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26	-347	-69.3	-128
Change in Accounts Receivable
Change in Inventories
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	424	64	600	567
Capital Expenditures	-31.1	-12.9	-4.29	-22.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.85	0.649	-2.48	-23.5
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-38.9	-12.2	-6.77	-45.5
Financing Cash Flow Items	-125	-130	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-127	-255	48.9	-207
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	258	-203	642	315