144A — Energy Power Co Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual cashflow statement for Energy Power Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 8 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | -233 | 125 | 285 | 95.3 |
| Depreciation | |||||
| Non-Cash Items | -77.8 | 0.772 | 14.5 | -41 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.1 | -45.2 | -202 | 13.7 | 80.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.8 | -273 | -58.2 | 276 | 217 |
| Capital Expenditures | -2.84 | -7.35 | -70.5 | -316 | -507 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80 | 24 | -13.4 | -3.68 | -34.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 77.2 | 16.7 | -83.8 | -319 | -541 |
| Financing Cash Flow Items | — | -2.42 | -5.7 | -9.12 | -8.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.4 | 351 | 66.9 | 152 | 507 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.5 | 94.5 | -75.2 | 109 | 183 |