353A — Elevator Communications Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- ¥2bn
- ¥2bn
- ¥3bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 50.4 | 136 |
| Depreciation | ||
| Non-Cash Items | 40.3 | 2.19 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 8.19 | 190 |
| 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 |
| Capital Expenditures | -7.04 | -17.2 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 92.3 | 2.4 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 85.2 | -14.8 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -292 | -234 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -38.7 | 141 |