556A — INUNEKO-SEIKATSU Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for INUNEKO-SEIKATSU, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -42.9 | 89.6 | 596 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.074 | 3.2 | 1.46 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 76.5 | 55.5 | -119 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 33.6 | 154 | 504 |
| Capital Expenditures | — | — | -19.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.01 | -130 | -14.1 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.01 | -130 | -33.5 |
| Financing Cash Flow Items | — | — | 9.56 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 48.6 | 117 | 813 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 82.2 | 142 | 1,284 |