604A — beABLE Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for beABLE, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Preliminary |
| Net Income/Starting Line | 716 | 658 | 1,010 |
| Depreciation | |||
| Non-Cash Items | 48.2 | -67.2 | 47.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 868 | -1,140 | -388 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,835 | -306 | 947 |
| Capital Expenditures | -288 | -123 | -1,970 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.22 | 2.81 | -541 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -290 | -120 | -2,511 |
| Financing Cash Flow Items | -2.1 | -28.2 | -8.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,040 | 37.6 | 2,247 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 505 | -389 | 682 |