2334 — Eole Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Eole, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-572	-145	38.5	38.9	-491
Depreciation
Amortisation
Non-Cash Items	282	107	22	20.6	479
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-81.5	16.8	54.4	-43.9	-56.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-250	1.44	126	94.9	-18.2
Capital Expenditures	-140	-72.5	-113	-279	-105
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	100	-0.001	-160	-61.2	21.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-39.6	-72.5	-274	-340	-83.7
Financing Cash Flow Items	—	—	4.99	-0.001	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.97	42.2	213	45.5	220
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-281	-28.8	65.4	-200	118