211A — Cados Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥4bn
- ¥6bn
- 58
- 83
- 71
- 84
Annual cashflow statement for Cados, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 463 | 512 | 601 |
| Depreciation | |||
| Non-Cash Items | 21.8 | 61.2 | 32.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -411 | -676 | 1.35 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 296 | 137 | 877 |
| Capital Expenditures | -897 | -285 | -103 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 107 | 18 | 37.6 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -790 | -267 | -64.9 |
| Financing Cash Flow Items | — | -25 | -0.001 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 266 | 142 | 467 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -227 | 12.2 | 1,279 |