172A — Neo Home Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Neo Home Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 59.5 | 14.2 |
| Depreciation | ||
| Non-Cash Items | 3.19 | 4.74 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -113 | 86.6 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -41.6 | 123 |
| Capital Expenditures | -67.8 | -32.7 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.827 | -5.6 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -67 | -38.3 |
| Financing Cash Flow Items | -0.001 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -13.1 | -2.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -122 | 82.3 |