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    353A — Elevator Communications Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Elevator Communications Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2023
    May 31st
    2024
    May 31st
    2025
    May 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line50.4136263
    Depreciation
    Non-Cash Items40.32.1915.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital8.19190-284
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16839050.1
    Capital Expenditures-7.04-17.2-11.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items92.32.4-3.81
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities85.2-14.8-15.7
    Financing Cash Flow Items——-9.87
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-292-2346.92
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-38.714141.4