And Factory Inc Cash Flow Statement

7035 ¥811 -14.0 -1.7%

4:09am

Highly Speculative, Small Cap, Sucker Stock

Market Cap £54.2m

Enterprise Value £73.0m

Revenue £19.1m

Quality

Value

Momentum

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	2016	2017	2018	2019	2020
Period End:	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Period Length:	12M	12M	12M	12M	12M
Currency:	JPY	JPY	JPY	JPY	JPY

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Taxes Payable
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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