7690 — Current Motor Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 97.3 | 223 | 396 | 112 | 188 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 37.5 | 4.42 | 14.1 | 6.84 | 11.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -38.7 | -115 | -81.8 | -529 | 466 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 106 | 124 | 342 | -389 | 678 |
Capital Expenditures | -14.9 | -8.39 | -32.6 | -37.1 | -10.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.78 | 4.78 | -30.3 | 12.1 | 8.72 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.7 | -3.61 | -62.9 | -25 | -1.76 |
Financing Cash Flow Items | — | -0.001 | — | -45 | -2.87 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.7 | 106 | 103 | 109 | 1.59 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33.4 | 227 | 382 | -304 | 678 |