2992 — URBAN LiKE Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for URBAN LiKE, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.5 | 73.9 | 200 | 9.2 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | 5.57 | 9.3 | 15.3 | 7.63 | -34.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.5 | -211 | -221 | -715 | -957 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.7 | -109 | 20.5 | -670 | -948 |
| Capital Expenditures | -47.1 | -75.9 | -97 | -67.4 | -91.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.8 | 2.05 | -11.6 | 2.21 | 105 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.9 | -73.9 | -109 | -65.2 | 14 |
| Financing Cash Flow Items | -0.001 | -0.002 | -8 | -3.14 | -5.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.9 | 258 | 147 | 723 | 964 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.1 | 75.5 | 58.6 | -12.3 | 30.3 |