5527 — property technologies Cashflow Statement
0.000.00%
- ¥4bn
- ¥25bn
- ¥37bn
- 22
- 89
- 10
- 31
Annual cashflow statement for property technologies, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 823 | 1,651 | 2,200 | 1,149 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 143 | 73.7 | 214 | 33.2 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -646 | -4,777 | -5,249 | -8,422 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 569 | -2,770 | -2,554 | -6,956 |
Capital Expenditures | -114 | -264 | -335 | -518 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -176 | -108 | -229 | -5.44 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -291 | -372 | -564 | -524 |
Financing Cash Flow Items | -36.4 | 1.6 | -30.9 | -167 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 384 | 2,521 | 3,935 | 6,869 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 661 | -620 | 818 | -611 |