- ¥5bn
- ¥2bn
- ¥6bn
- 99
- 76
- 35
- 84
Annual cashflow statement for CNS Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 209 | 481 | 483 | 595 | 589 |
| Depreciation | |||||
| Non-Cash Items | 134 | 1.85 | 11 | 3.05 | 2.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -452 | 147 | -331 | -162 | -269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -94.9 | 646 | 183 | 461 | 353 |
| Capital Expenditures | -15.9 | -18.4 | -57.7 | -18.5 | -58.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.28 | 29.9 | 193 | -4.47 | -67.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | 11.5 | 135 | -23 | -126 |
| Financing Cash Flow Items | -60.1 | -51.4 | -64 | -1.35 | -2.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.1 | -151 | -64 | 634 | -133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.4 | 506 | 254 | 1,072 | 93.9 |