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 | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 242 | 314 | 337 | 349 |
| Depreciation | ||||
| Non-Cash Items | 27.9 | -18.6 | -2.17 | 13.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 237 | -270 | 442 | -617 |
| 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 | -232 |
| Capital Expenditures | -16.9 | -23.3 | -69.5 | -171 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -13.6 | -33.5 | 0.491 | 1.39 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -30.4 | -56.8 | -69 | -170 |
| Financing Cash Flow Items | -10 | -10 | — | -8.96 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -53.6 | 113 | -152 | 230 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 430 | 90.4 | 567 | -172 |