5577 — Aidemy Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥5bn
- ¥2bn
Annual cashflow statement for Aidemy, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -178 | -8.43 | 240 | 291 | 43.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.282 | 0.612 | 0.22 | 2.25 | 3.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 155 | 42.7 | 94.9 | -7.95 | -331 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.8 | 42.5 | 351 | 319 | -205 |
| Capital Expenditures | -4.29 | -7.69 | -55.8 | -63.7 | -56.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.8 | 1.18 | 17.7 | -119 | -55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.5 | -6.51 | -38.2 | -182 | -112 |
| Financing Cash Flow Items | — | -0.09 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | 142 | — | 232 | 78.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | 178 | 313 | 369 | -238 |