3419 — Art Green Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥2bn
- 66
- 20
- 25
- 25
Annual cashflow statement for Art Green Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 43.1 | 11.1 | 33.4 | 61.3 | 11.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.3 | -15.6 | -0.736 | -4.55 | 9.04 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.4 | -32 | -19.5 | -13.1 | -33.6 |
| 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 | 22.9 | -27.4 | 27.7 | 59.8 | 6.11 |
| Capital Expenditures | -7.49 | -9.97 | -31.9 | -25.3 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.6 | -198 | -6.87 | -2.59 | -8.03 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.1 | -208 | -38.7 | -27.9 | -18.8 |
| 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 | 3.47 | 304 | -79.6 | 99.3 | -50.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | 68.7 | -90.6 | 131 | -63.3 |