276A — CCReB Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥16bn
- ¥3bn
Annual cashflow statement for CCReB Advisors, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 235 | 429 | 622 |
| Depreciation | ||||
| Non-Cash Items | 2.29 | 2.67 | -0.219 | -4.89 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -183 | 30.1 | -751 | -1,024 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -22.6 | 279 | -299 | -382 |
| Capital Expenditures | -66.2 | -65.2 | -198 | -117 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4.96 | -22.4 | 4.44 | -13.3 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -71.1 | -87.6 | -194 | -131 |
| Financing Cash Flow Items | -18.6 | -27.3 | -34.2 | -17.4 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 164 | 19.2 | 138 | 1,890 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 69.9 | 210 | -355 | 1,377 |