7725 — Inter Action Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥12bn
- ¥7bn
- 87
- 42
- 99
- 93
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,937 | 1,467 | 1,741 | 1,189 | 1,504 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 69.6 | 140 | 41.8 | -98.5 | -82.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,234 | -634 | 397 | -868 | -1,163 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 944 | 1,164 | 2,370 | 423 | 439 |
Capital Expenditures | -136 | -180 | -120 | -126 | -141 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.12 | -96.7 | 32.6 | 0.98 | 1.13 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -144 | -276 | -86.9 | -125 | -140 |
Financing Cash Flow Items | 42 | — | -36 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,754 | -759 | 28.2 | -832 | -235 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,545 | 107 | 2,338 | -471 | 113 |