3810 — CyberStep Holdings Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for CyberStep Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 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	-2,046	-1,338	-1,556	-2,177	-2,174
Depreciation
Non-Cash Items	591	100	-2	496	446
Unusual Items
Other Non-Cash Items
Changes in Working Capital	127	73	103	-864	-1,404
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,235	-1,157	-1,442	-2,513	-3,127
Capital Expenditures	-5.58	-32	-11	-4	-35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-51	-191	-49	23	-1,590
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-56.6	-223	-60	19	-1,625
Financing Cash Flow Items	—	235	—	1,201	-16
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	688	1,787	82	1,895	8,158
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-642	487	-1,338	-608	3,422