139A — Higashinihon Jisho Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Higashinihon Jisho Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 242 | 314 | 337 |
| Depreciation | |||
| Non-Cash Items | 27.9 | -18.6 | -2.17 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 237 | -270 | 442 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 514 | 34.7 | 788 |
| Capital Expenditures | -16.9 | -23.3 | -69.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -13.6 | -33.5 | 0.491 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -30.4 | -56.8 | -69 |
| Financing Cash Flow Items | -10 | -10 | -10 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -53.6 | 113 | -152 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 430 | 90.4 | 567 |