5865 — My Farm Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for My Farm, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -27.5 | -75.8 |
| Depreciation | ||
| Non-Cash Items | 71.2 | 78.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -254 | -369 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -161 | -311 |
| Capital Expenditures | -27.8 | -11.9 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 42 | -565 |
| Acquisition of Business | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 14.3 | -576 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 269 | 829 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 122 | -58.4 |