6574 — Convano Cashflow Statement
0.000.00%
Last trade - 00:00- ¥82bn
- ¥82bn
- ¥3bn
Annual cashflow statement for Convano, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -318 | 81.9 | -42.9 | -70.4 | 128 |
| Depreciation | |||||
| Non-Cash Items | 23.3 | 88.2 | -66 | 21.7 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.8 | -31.5 | -10 | 124 | -251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -80.3 | 366 | 127 | 336 | 166 |
| Capital Expenditures | -40.3 | -88.7 | -35.7 | -62.9 | -9.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.29 | -4.51 | -5.35 | -18.3 | 0.144 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.6 | -93.2 | -41.1 | -81.2 | -9.51 |
| Financing Cash Flow Items | -0.001 | — | — | 2.84 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 213 | -245 | -79.1 | 269 | -273 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.4 | 27.7 | 6.33 | 524 | -117 |