4488 — AI inside Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥22bn
- ¥4bn
- 94
- 15
- 76
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -183 | 409 | 2,339 | 564 | -406 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.36 | 1.42 | 298 | -155 | 788 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 198 | 137 | -617 | -753 | 72 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34.2 | 580 | 2,090 | -209 | 906 |
Capital Expenditures | -12.3 | -78.1 | -236 | -224 | -429 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -25.6 | -1,268 | — | -1,640 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.3 | -104 | -1,504 | -224 | -2,069 |
Financing Cash Flow Items | — | — | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 575 | 1,258 | 1,696 | 35.3 | -21.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 597 | 1,735 | 2,282 | -397 | -1,184 |