2484 — Demae-Can Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- -¥6bn
- ¥50bn
- 55
- 47
- 55
- 54
Annual cashflow statement for Demae-Can Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,041 | -21,783 | -36,084 | -12,115 | -3,724 |
| Depreciation | |||||
| Non-Cash Items | 1,411 | 2,905 | 488 | 185 | -1,762 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 809 | 2,440 | -4,406 | -361 | 903 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,499 | -16,419 | -39,986 | -12,291 | -4,583 |
| Capital Expenditures | -537 | -2,376 | -171 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 87.9 | 29.3 | 221 | -64 | 2,187 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -449 | -2,347 | 50.5 | -64 | 2,187 |
| Financing Cash Flow Items | -22.6 | -5.68 | -16.7 | 0 | -1,950 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,729 | -3.18 | 83,001 | 0 | -3,999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26,780 | -18,769 | 43,066 | -12,355 | -6,395 |