5248 — Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥17bn
- ¥7bn
Annual cashflow statement for Technologies, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|
| 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 | 29.9 | 63.7 | 117 | 809 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -53.7 | 10.1 | 17.8 | -63.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -219 | 53.3 | -77.4 | 66.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -238 | 132 | 64 | 959 |
| Capital Expenditures | -6.32 | -0.822 | -30.1 | -293 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2.22 | 3.2 | -2.4 | 1,770 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.1 | 2.38 | -32.5 | 1,477 |
| Financing Cash Flow Items | -0.021 | -1 | -0.001 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 232 | -18.5 | 319 | 70.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -10.4 | 116 | 350 | 2,507 |