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.

	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	190	99.6	146	186	29.3
Depreciation
Amortisation
Non-Cash Items	-0.021	-10.2	-1.17	-1.51	102
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-56.6	-22.5	-68.5	-61.4	-139
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	147	85.6	93.8	143	24.7
Capital Expenditures	-23.9	-12.9	-4.18	-15.1	-8.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.538	0.689	1.37	0.004	-155
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-24.4	-12.2	-2.81	-15.1	-163
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	-13.5	-25.4	-37.7	-41.7	-42.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	110	48	53.3	86.3	-181