3419 — Art Green Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥3bn
- 48
- 15
- 49
- 28
Annual cashflow statement for Art Green Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | 11.1 | 33.4 | 61.3 | 11.6 | 34.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.6 | -0.736 | -4.55 | 9.04 | 8.29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32 | -19.5 | -13.1 | -33.6 | -17.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.4 | 27.7 | 59.8 | 6.11 | 44 |
| Capital Expenditures | -9.97 | -31.9 | -25.3 | -10.8 | -15.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -198 | -6.87 | -2.59 | -8.03 | -17.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -38.7 | -27.9 | -18.8 | -32.9 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 304 | -79.6 | 99.3 | -50.6 | 68.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.7 | -90.6 | 131 | -63.3 | 79.9 |