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    462A — FUNDINNO Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for FUNDINNO, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-1,430-1,417211
    Depreciation
    Amortisation
    Non-Cash Items40.8339149
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-14611725.7
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,433-829402
    Capital Expenditures-129-139-25.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-64.5-0.511-6.23
    Other Investing Cash Flow
    Cash from Investing Activities-193-140-31.6
    Financing Cash Flow Items——-4.63
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,8491,327175
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,223358546