9215 — CaSy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥2bn
- 69
- 11
- 57
- 40
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -210 | -120 | -5.94 | 22 | 21.6 |
Depreciation | |||||
Non-Cash Items | 3.87 | 3.4 | 2.9 | -0.313 | 6.09 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.4 | 57.1 | 4.12 | 9.13 | -3.9 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -231 | -53.6 | 6.04 | 35.8 | 29.7 |
Capital Expenditures | -1.51 | -3.41 | -5.44 | -17.7 | -8.11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.375 | 0.21 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.88 | -3.2 | -5.44 | -17.7 | -8.11 |
Financing Cash Flow Items | — | — | — | -15.3 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 70 | — | 140 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -233 | 13.2 | 0.595 | 158 | 21.6 |