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    5596 — OutlookConsulting Co Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Annual cashflow statement for OutlookConsulting Co, 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 Line233464623
    Depreciation
    Non-Cash Items56.973.2-43.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital38.1-124-186
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities344432410
    Capital Expenditures-12-14.8-13.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-220.015228
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-34-14.8214
    Financing Cash Flow Items——-21.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities203-79559.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash514-378684