5536 — Kyobashi Art Residence Co Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Tanshin |
Standards: | JAS | JAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | 168 | 326 | 631 |
Depreciation | |||
Non-Cash Items | 61.7 | 143 | 108 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -437 | -1,993 | -1,927 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -115 | -1,411 | -1,067 |
Capital Expenditures | -221 | -246 | -251 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -28 | -71.4 | -68.1 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -249 | -318 | -319 |
Financing Cash Flow Items | -0.001 | -0.002 | -0.001 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 501 | 1,781 | 1,522 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 137 | 52.3 | 137 |