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