276A — CCReB Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥14bn
- ¥1bn
- 52
- 23
- 77
- 51
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 147 | 235 | 429 |
| Depreciation | |||
| Non-Cash Items | 2.29 | 2.67 | -0.219 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -183 | 30.1 | -751 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -22.6 | 279 | -299 |
| Capital Expenditures | -66.2 | -65.2 | -198 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -4.96 | -22.4 | 4.44 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -71.1 | -87.6 | -194 |
| Financing Cash Flow Items | -18.6 | -27.3 | -34.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 164 | 19.2 | 138 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 69.9 | 210 | -355 |