2484 — Demae-Can Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥42bn
- ¥5bn
- ¥51bn
- 41
- 35
- 27
- 22
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho/A | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -24.7 | -4,041 | -21,783 | -36,084 | -12,115 |
Depreciation | |||||
Non-Cash Items | 63.4 | 1,411 | 2,905 | 488 | 185 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -186 | 809 | 2,440 | -4,406 | -361 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 98.1 | -1,499 | -16,419 | -39,986 | -12,291 |
Capital Expenditures | -477 | -537 | -2,376 | -171 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -24.7 | 87.9 | 29.3 | 221 | -64 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -501 | -449 | -2,347 | 50.5 | -64 |
Financing Cash Flow Items | -4.4 | -22.6 | -5.68 | -16.7 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -339 | 28,729 | -3.18 | 83,001 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -742 | 26,780 | -18,769 | 43,066 | -12,355 |