3931 — VALUE GOLF Cashflow Statement
0.000.00%
- ¥2bn
- ¥2bn
- ¥4bn
- 53
- 47
- 40
- 42
Annual cashflow statement for VALUE GOLF, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
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 | 24.6 | 41.6 | 189 | 163 | 49.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 44.9 | 61.1 | 9.13 | -0.379 | 7.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.2 | 195 | -171 | -164 | -62.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 113 | 366 | 56.2 | 10.1 | 8.68 |
Capital Expenditures | -5.49 | -4.96 | -15.9 | -9.61 | -30.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.29 | 1.22 | 5.2 | -16.6 | -0.123 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.2 | -3.74 | -10.7 | -26.2 | -30.4 |
Financing Cash Flow Items | -0.125 | -0.027 | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -156 | -50.2 | 142 | 7.02 | 120 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47 | 312 | 188 | -7.9 | 101 |