3266 — Fund Creation Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥5bn
- ¥6bn
- 16
- 75
- 30
- 31
Annual cashflow statement for Fund Creation Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | 204 | 271 | 298 | 339 | 497 |
| Depreciation | |||||
| Non-Cash Items | 76 | -5 | 57 | 57 | 53 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 851 | -1,677 | 164 | -220 | -1,202 |
| 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 | 1,138 | -1,403 | 524 | 181 | -646 |
| Capital Expenditures | -17 | -3 | -1 | -4 | -502 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36 | -54 | -294 | 250 | -141 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53 | -57 | -295 | 246 | -643 |
| Financing Cash Flow Items | -9 | -17 | -24 | -44 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -784 | 1,152 | 474 | -126 | 1,167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 304 | -299 | 707 | 302 | -120 |