4334 — Yuke's Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥4bn
- 40
- 38
- 19
- 20
Annual cashflow statement for Yuke's Co, 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 | -343 | -418 | 969 | 1,089 | -1,368 |
| Depreciation | |||||
| Non-Cash Items | -203 | 346 | -257 | -67.3 | 1,676 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 333 | -224 | -552 | -395 | -386 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -193 | -281 | 169 | 635 | -29.4 |
| Capital Expenditures | -17.4 | -7.65 | -407 | -505 | -617 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.7 | 40.8 | -22.4 | -6.55 | -40 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | 33.2 | -430 | -511 | -657 |
| Financing Cash Flow Items | -0.001 | — | — | -0.999 | -0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 765 | -1,435 | -4,237 | -317 | -56.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 549 | -1,862 | -4,236 | -83.6 | -704 |