3266 — Fund Creation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥4bn
- ¥4bn
- 37
- 59
- 23
- 29
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 95 | 32 | 204 | 271 | 298 |
Depreciation | |||||
Non-Cash Items | 48 | 11 | 76 | -5 | 57 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -664 | 303 | 851 | -1,677 | 164 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -518 | 350 | 1,138 | -1,403 | 524 |
Capital Expenditures | -7 | -4 | -17 | -3 | -1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -34 | -305 | -36 | -54 | -294 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -41 | -309 | -53 | -57 | -295 |
Financing Cash Flow Items | -14 | -17 | -9 | -17 | -24 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 564 | -116 | -784 | 1,152 | 474 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2 | -77 | 304 | -299 | 707 |