507A — Digital Knowledge Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Digital Knowledge, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 433 | -32.4 | 214 |
| Depreciation | |||
| Non-Cash Items | 2.3 | 139 | 30.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -389 | -442 | -136 |
| 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 | 115 | -233 | 220 |
| Capital Expenditures | -277 | -221 | -173 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -8.79 | -0.7 | -0.884 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -286 | -222 | -173 |
| Financing Cash Flow Items | — | — | 0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -39 | 459 | -86.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -197 | 5.32 | -44.9 |