5595 — Institute for Q-shu Pioneers of Space Cashflow Statement
0.000.00%
Last trade - 00:00- ¥96bn
- ¥89bn
- ¥3bn
Annual cashflow statement for Institute for Q-shu Pioneers of Space, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -386 | -1,104 | -375 | -1,847 |
| Depreciation | ||||
| Non-Cash Items | 1.6 | 823 | 644 | 1,898 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -160 | 84.8 | 230 | 899 |
| 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 | -528 | -150 | 707 | 1,472 |
| Capital Expenditures | -1,732 | -2,386 | -3,756 | -7,774 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.95 | 1,489 | — | 734 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,734 | -897 | -3,756 | -7,040 |
| Financing Cash Flow Items | — | — | -85.3 | 24 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,882 | 1,000 | 5,395 | 11,534 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,620 | -50.4 | 2,344 | 5,965 |