9224 — Kankyou No Mikata Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -56.1 | 17.5 | 147 | 133 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 251 | 254 | 31.9 | -70.4 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -25.1 | -74.5 | -57.8 | -64.3 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 321 | 343 | 287 | 158 |
Capital Expenditures | -145 | -264 | -747 | -798 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -15.6 | 98.3 | 0.888 | 63.2 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -161 | -166 | -746 | -735 |
Financing Cash Flow Items | -0.42 | -5.22 | -6.68 | -6.68 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -57.4 | 36.3 | 512 | 552 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 103 | 213 | 52.4 | -24.7 |