- ¥4bn
- ¥3bn
- ¥6bn
- 46
- 40
- 18
- 22
Annual cashflow statement for Phil, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 976 | 65 | 639 | 222 | 136 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 124 | 64.4 | 84.7 | -51.8 | 74.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 543 | -2,631 | 2,503 | -1,894 | -823 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,696 | -2,439 | 3,291 | -1,663 | -541 |
| Capital Expenditures | -37.7 | -43.6 | -8.34 | -7.2 | -132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -185 | 0.07 | 2.11 | 30.8 | -366 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -43.5 | -6.23 | 23.6 | -498 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -9.48 | -1.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 408 | 559 | -1,158 | -303 | 938 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,881 | -1,923 | 2,127 | -1,943 | -101 |