5598 — Yottavias Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Yottavias Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 42.9 | 36.8 | 34.3 |
| Depreciation | |||
| Non-Cash Items | 13.5 | -4.06 | 20.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.78 | -34.4 | 5.77 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 48.1 | 0.609 | 63.2 |
| Capital Expenditures | — | -9.12 | -2.11 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -123 | 66.4 | 26 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -123 | 57.3 | 23.9 |
| Financing Cash Flow Items | — | — | -11 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 26.3 | -26.5 | -81.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -48.2 | 31.4 | 5.72 |