462A — FUNDINNO Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥17bn
- ¥1bn
Annual cashflow statement for FUNDINNO, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2023 October 31st | 2024 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1,430 | -1,417 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 40.8 | 339 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -146 | 117 |
| 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 | -829 |
| Capital Expenditures | -129 | -139 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -64.5 | -0.511 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -193 | -140 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2,849 | 1,327 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,223 | 358 |