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5622 OneBe Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for OneBe, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuho
Standards:
JAS
JAS
JAS
Status:FinalFinalFinal
Net Income/Starting Line66.815299.6
Depreciation
Non-Cash Items12.6-33.2-4.88
Other Non-Cash Items
Changes in Working Capital-10.8-58.6-113
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities77.369.8-12.3
Capital Expenditures-3.77-2.79-3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items8.2159.111.1
Other Investing Cash Flow
Cash from Investing Activities4.4456.48.15
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.27-5.44-5.44
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash75.5121-9.61