9235 — Ureru Net Advertising Co Cashflow Statement
0.000.00%
- ¥7bn
- ¥7bn
- ¥959m
Annual cashflow statement for Ureru Net Advertising Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 194 | -67 | 167 |
Depreciation | |||
Non-Cash Items | 6.23 | 10.7 | 6.79 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -241 | -70.5 | 19.9 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -6.04 | -65.9 | 264 |
Capital Expenditures | -60.8 | -280 | -45.4 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -2.52 | -26.8 | — |
Other Investing Cash Flow | |||
Cash from Investing Activities | -63.3 | -307 | -45.4 |
Financing Cash Flow Items | -8.4 | — | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -10.2 | -1.83 | -1.87 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -79.6 | -375 | 217 |