5585 — EcoNaviSta Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥13bn
- ¥1bn
Annual cashflow statement for EcoNaviSta, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 304 | 373 | 470 |
| Depreciation | ||||
| Non-Cash Items | 0.081 | -0.005 | -0.009 | -0.254 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -55.1 | -235 | -89.5 | -166 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 89.9 | 94.5 | 309 | 320 |
| Capital Expenditures | -20.6 | -61.2 | -59 | -293 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.85 | -17 | -5.32 | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -18.7 | -78.3 | -64.3 | -293 |
| Financing Cash Flow Items | — | — | — | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 271 | 189 | 1,595 | 54.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 342 | 205 | 1,840 | 81.8 |