374A — Higuchi Consulting Co Cashflow Statement
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Annual cashflow statement for Higuchi Consulting Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 51.2 | 51.4 | 50.3 |
| Depreciation | |||
| Non-Cash Items | -11.7 | -57 | -53.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.69 | -20.8 | 4.35 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 44.2 | -23.5 | 4.17 |
| Capital Expenditures | -0.745 | -0.76 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -6.37 | -4.47 | 100 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.11 | -5.24 | 100 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 37.1 | -28.7 | 105 |