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7690 Current Motor Cashflow Statement

0.000.00%
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Consumer CyclicalsMicro Cap

Annual cashflow statement for Current Motor, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line97.3223396112188
Depreciation
Amortisation
Non-Cash Items37.54.4214.16.8411.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-38.7-115-81.8-529466
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 Activities106124342-389678
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-7.784.78-30.312.18.72
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-49.71061031091.59
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash33.4227382-304678