5243 — Note Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥6bn
- ¥3bn
- 57
- 14
- 61
- 37
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | -350 | -433 | -754 | -412 |
Depreciation | ||||
Non-Cash Items | 80.5 | 0.743 | 12.3 | 29.6 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 101 | -228 | 61.8 | 23.4 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -155 | -647 | -660 | -347 |
Capital Expenditures | -61.9 | -5.35 | -23 | -12.4 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -72 | — | -0.473 | -0.429 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -134 | -5.35 | -23.5 | -12.8 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 160 | — | 2,000 | 159 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -129 | -652 | 1,317 | -200 |