353A — Elevator Communications Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Elevator Communications, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 50.4 | 136 | 263 | 289 |
| Depreciation | ||||
| Non-Cash Items | 40.3 | 2.19 | 15.6 | -1.87 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.19 | 190 | -284 | -105 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 168 | 390 | 50.1 | 237 |
| Capital Expenditures | -7.04 | -17.2 | -11.9 | -69.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 92.3 | 2.4 | -3.81 | -7.87 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 85.2 | -14.8 | -15.7 | -77.7 |
| Financing Cash Flow Items | — | — | -9.87 | 0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -292 | -234 | 6.92 | -76.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -38.7 | 141 | 41.4 | 82.9 |