2698 — Can Do Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥56bn
- ¥58bn
- ¥80bn
- 40
- 23
- 89
- 49
2019 November 30th | 2020 November 30th | 2021 November 30th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 15 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 | 796 | 955 | 636 | 11 | -337 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 449 | 993 | 546 | 1,002 | 784 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 353 | -976 | -1,182 | -1,463 | -2,259 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,612 | 2,063 | 1,172 | 908 | -828 |
Capital Expenditures | -2,145 | -1,426 | -1,836 | -1,234 | -1,635 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -306 | -273 | -187 | -302 | -477 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,451 | -1,699 | -2,023 | -1,536 | -2,112 |
Financing Cash Flow Items | — | -1 | — | -2 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -270 | -271 | -272 | 519 | 2,721 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -109 | 93 | -1,123 | -109 | -219 |