3810 — Cyberstep Cashflow Statement

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 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	620	-1,145	-2,046	-1,338	-1,556
Depreciation
Non-Cash Items	0.295	247	591	100	-2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-689	584	127	73	103
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	198	-116	-1,235	-1,157	-1,442
Capital Expenditures	-298	-250	-5.58	-32	-11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.46	-187	-51	-191	-49
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	-303	-437	-56.6	-223	-60
Financing Cash Flow Items	—	0.002	—	235	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	611	-85.9	688	1,787	82
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	489	-604	-642	487	-1,338