4176 — Coconala Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥6bn
- ¥5bn
- 64
- 42
- 58
- 57
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,053 | -83.8 | 60 | -537 | -156 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24 | 25.9 | 18.8 | 35.5 | 163 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.8 | 315 | 660 | 53.1 | 73.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,007 | 274 | 764 | -420 | 114 |
Capital Expenditures | -7.38 | -56.6 | -76.2 | -46 | -98.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -134 | -39.6 | -441 | -834 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.38 | -190 | -116 | -487 | -933 |
Financing Cash Flow Items | — | — | — | 475 | 725 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,349 | 460 | 1,386 | 639 | 761 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 335 | 544 | 2,035 | -268 | -57.2 |