7379 — CIRCULATION Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥3bn
- ¥8bn
- 98
- 59
- 78
- 93
Annual cashflow statement for CIRCULATION Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -140 | 453 | 529 | 570 | 259 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | 130 | -14.6 | 35.1 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.648 | -27.2 | -256 | -259 | -374 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -111 | 576 | 283 | 382 | 23 |
| Capital Expenditures | -26.9 | -19.5 | -50.5 | -18.8 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.69 | -19.3 | -16 | 1.36 | -3.68 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.6 | -38.8 | -66.6 | -17.4 | -16.2 |
| Financing Cash Flow Items | — | -15.9 | -9.9 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 895 | 1,313 | -946 | 9.7 | -295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 752 | 1,850 | -729 | 374 | -288 |