4894 — Cuorips Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cuorips, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -373 | -450 | -630 | -642 | -1,027 |
| Depreciation | |||||
| Non-Cash Items | — | -0.551 | 38.7 | 36.2 | 22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.6 | -29.8 | 70.1 | -284 | -140 |
| 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 | -221 | -402 | -451 | -813 | -1,060 |
| Capital Expenditures | -28.7 | -10.6 | -35.9 | -89.8 | -49.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.247 | 1.6 | 0.95 | -30.1 | 14.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -8.97 | -35 | -120 | -35 |
| Financing Cash Flow Items | — | — | -16.7 | 4.68 | 27.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 48.5 | 10.7 | 3,125 | 145 | 204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | -400 | 2,640 | -788 | -894 |