442A — Classico Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Classico, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -175 | 10.9 | 139 |
| Depreciation | |||
| Non-Cash Items | 9.73 | 43.1 | 16.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -557 | -191 | -300 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -693 | -107 | -137 |
| Capital Expenditures | -15.2 | -25 | -14.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -8.57 | -25.9 | -3.28 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -23.7 | -50.9 | -17.6 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 760 | 122 | 340 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 41.7 | -36.1 | 185 |