152A — Opty Co Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Opty Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 121 | 81.6 | 42.5 |
Depreciation | |||
Non-Cash Items | -8.85 | -2.49 | -1.2 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -83.2 | 19.7 | -8.59 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 36 | 109 | 43.8 |
Capital Expenditures | -1.24 | -18.5 | -7.5 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | 0.679 | 3.24 | 0.208 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.559 | -15.3 | -7.3 |
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -24.4 | -33.3 | -23.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 11 | 60.7 | 13.2 |