4394 — eXmotion Co Cashflow Statement

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Annual cashflow statement for eXmotion Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 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	99.6	146	186	29.3	158
Depreciation
Amortisation
Non-Cash Items	-10.2	-1.17	-1.51	102	-2.26
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22.5	-68.5	-61.4	-139	-115
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	85.6	93.8	143	24.7	86.4
Capital Expenditures	-12.9	-4.18	-15.1	-8.04	-21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.689	1.37	0.004	-155	0.016
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-12.2	-2.81	-15.1	-163	-21
Financing Cash Flow Items	-0.067	—	—	-0.024	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-25.4	-37.7	-41.7	-42.6	-54.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48	53.3	86.3	-181	11.1