4894 — Cuorips Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥48bn
- ¥175m
Annual cashflow statement for Cuorips, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -296 | -373 | -450 | -630 | -642 |
| Depreciation | |||||
| Non-Cash Items | 14 | — | -0.551 | 38.7 | 36.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.9 | 59.6 | -29.8 | 70.1 | -284 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -283 | -221 | -402 | -451 | -813 |
| Capital Expenditures | -668 | -28.7 | -10.6 | -35.9 | -89.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.03 | 0.247 | 1.6 | 0.95 | -30.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -670 | -28.4 | -8.97 | -35 | -120 |
| Financing Cash Flow Items | — | — | — | -16.7 | 4.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,767 | 48.5 | 10.7 | 3,125 | 145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,814 | -201 | -400 | 2,640 | -788 |