7374 — Confidence Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeSmall CapNeutral
- ¥8bn
- ¥7bn
- ¥4bn
- 86
- 49
- 51
- 70
Annual cashflow statement for Confidence, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 130 | -129 | 601 | 733 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 21.2 | 478 | 38 | 7.02 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21.4 | -148 | -161 | -300 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 286 | 270 | 486 | 462 |
| Capital Expenditures | -59.7 | -41.5 | -9.57 | -17.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -649 | 0.335 | -0.001 | -47.3 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -709 | -41.2 | -9.58 | -64.9 |
| Financing Cash Flow Items | — | -21.4 | -56 | 4.05 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 716 | -111 | -146 | 388 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 294 | 117 | 331 | 785 |