597A — andUS. Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for andUS., fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2024 November 30th | 2025 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 5.12 | -29.9 |
| Depreciation | ||
| Non-Cash Items | 12.2 | 35.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 10.1 | -52.1 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 30.7 | -37.9 |
| Capital Expenditures | -54.7 | -34.8 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -14.7 | -10.9 |
| Acquisition of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -69.3 | -45.7 |
| Financing Cash Flow Items | -0.001 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 107 | 15.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 68.4 | -68.3 |