3320 — Cross Plus Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥6bn
- ¥60bn
- 70
- 94
- 22
- 71
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 804 | 2,188 | -1,390 | 540 | 2,431 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -106 | 41 | -149 | -276 | -385 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -219 | -5,860 | 3,306 | 373 | 639 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 754 | -3,399 | 2,006 | 883 | 2,941 |
Capital Expenditures | -104 | -228 | -323 | -102 | -68 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 238 | -57 | 84 | 365 | 344 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 134 | -285 | -239 | 263 | 276 |
Financing Cash Flow Items | -11 | -3 | -1 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,356 | 3,451 | -1,559 | -754 | -1,460 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -472 | -233 | 236 | 399 | 1,761 |