6574 — Convano Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥5bn
- ¥2bn
- 75
- 35
- 64
- 63
Annual cashflow statement for Convano, 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 | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 145 | 166 | -318 | 81.9 | -42.9 |
| Depreciation | |||||
| Non-Cash Items | 8.82 | 13.4 | 23.3 | 88.2 | -66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.6 | -52.1 | -36.8 | -31.5 | -10 |
| 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 | 108 | 363 | -80.3 | 366 | 127 |
| Capital Expenditures | -37 | -43 | -40.3 | -88.7 | -35.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.5 | -8.06 | -8.29 | -4.51 | -5.35 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.5 | -51.1 | -48.6 | -93.2 | -41.1 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | -177 | 213 | -245 | -79.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.8 | 135 | 84.4 | 27.7 | 6.33 |