5595 — Institute for Q-shu Pioneers of Space Cashflow Statement
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Last trade - 00:00- ¥65bn
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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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -386 | -1,104 | -375 |
| Depreciation | |||
| Non-Cash Items | 1.6 | 823 | 644 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -160 | 84.8 | 230 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -528 | -150 | 707 |
| Capital Expenditures | -1,732 | -2,386 | -3,756 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.95 | 1,489 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,734 | -897 | -3,756 |
| Financing Cash Flow Items | — | — | -85.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4,882 | 1,000 | 5,395 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,620 | -50.4 | 2,344 |