5529 — No.1 Urban Development Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for No.1 Urban Development Co, fiscal year end - May 31st, millions except per share.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Tanshin | |
| Standards: | — | JAS | JAS | — |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 112 | 108 | 93.2 |
| Depreciation | ||||
| Non-Cash Items | — | 4.09 | 14.5 | 26.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 20.4 | -93.1 | -5.67 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 219 | 116 | 184 |
| Capital Expenditures | — | -178 | -139 | -75 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -2.77 | 10.1 | 24.5 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -181 | -128 | -50.5 |
| Financing Cash Flow Items | — | -0.001 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 40.8 | 241 | 17 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 78.8 | 229 | 150 |