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