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    3810 — Cyberstep Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cyberstep, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    2025
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,145-2,046-1,338-1,556-2,177
    Depreciation
    Non-Cash Items247591100-2496
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital58412773103-864
    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-116-1,235-1,157-1,442-2,513
    Capital Expenditures-250-5.58-32-11-4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-187-51-191-4923
    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-437-56.6-223-6019
    Financing Cash Flow Items0.002—235—1,201
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-85.96881,787821,895
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-604-642487-1,338-608