4394 — eXmotion Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥967m
- ¥1bn
- 92
- 65
- 27
- 70
Annual cashflow statement for eXmotion Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 146 | 186 | 29.3 | 158 | 194 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.17 | -1.51 | 102 | -2.26 | -3.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.5 | -61.4 | -139 | -115 | 19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.8 | 143 | 24.7 | 86.4 | 252 |
| Capital Expenditures | -4.18 | -15.1 | -8.04 | -21 | -45.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.37 | 0.004 | -155 | 0.016 | 0.073 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -15.1 | -163 | -21 | -45.1 |
| Financing Cash Flow Items | — | — | -0.024 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -37.7 | -41.7 | -42.6 | -54.3 | -55.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.3 | 86.3 | -181 | 11.1 | 151 |