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 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 66.8 | 152 | 99.6 |
Depreciation | |||
Non-Cash Items | 12.6 | -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 Activities | 77.3 | 69.8 | -12.3 |
Capital Expenditures | -3.77 | -2.79 | -3 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | 8.21 | 59.1 | 11.1 |
Other Investing Cash Flow | |||
Cash from Investing Activities | 4.44 | 56.4 | 8.15 |
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -6.27 | -5.44 | -5.44 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 75.5 | 121 | -9.61 |