131A — CCN Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for CCN, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 296 | 269 | 271 | 97.9 | 144 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20 | 13.1 | 11.1 | 29.2 | 11.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -223 | -139 | -76.4 | 340 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 66.5 | 149 | 55.2 | 505 |
| Capital Expenditures | -4.88 | -3.45 | -1.73 | -2.12 | -2.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62.1 | -4.34 | 121 | 32.3 | -880 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67 | -7.79 | 119 | 30.2 | -882 |
| Financing Cash Flow Items | -15.9 | -90.6 | -90.6 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.3 | -358 | -221 | -115 | 948 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 181 | -300 | 46.7 | -29.8 | 571 |