562A — Houyou Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Houyou, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2024 August 31st | 2025 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 15.6 | 50.8 |
| Depreciation | ||
| Non-Cash Items | -20.9 | 14.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 8.51 | -29.5 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 8.3 | 42.4 |
| Capital Expenditures | -28 | -1.87 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | -142 |
| Acquisition of Business | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -28 | -144 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3.23 | 20.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -22.9 | -81.1 |