2493 — E-Supportlink Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥2bn
- ¥5bn
- 75
- 37
- 42
- 50
Annual cashflow statement for E-Supportlink, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 198 | 168 | -695 | 128 | 73.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74.8 | 98.5 | 487 | -197 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.9 | -99.1 | 189 | -553 | 53.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 675 | 568 | 289 | -505 | 247 |
| Capital Expenditures | -294 | -84.2 | -157 | -163 | -281 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -171 | -9.58 | -28.2 | -7.98 | -10 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -465 | -93.7 | -185 | -171 | -291 |
| Financing Cash Flow Items | — | -22.6 | -1.4 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.6 | -168 | 1,226 | -270 | -348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 169 | 306 | 1,330 | -946 | -392 |