7125 — Ivresse Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Ivresse Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.72 | 16 | -63 | -98.3 | -82 |
| Depreciation | |||||
| Non-Cash Items | -0.649 | 2.08 | -2.88 | 6.35 | 3.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.1 | -1.95 | -24.3 | 8.38 | 12.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.9 | 17.6 | -88.6 | -81.3 | -64 |
| Capital Expenditures | -0.396 | -6.29 | -0.579 | -6.86 | -0.231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.198 | -4.57 | -1.67 | -4.79 | -7.26 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.594 | -10.9 | -2.25 | -11.6 | -7.49 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.5 | 40 | 75 | 190 | 45.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | 46.7 | -15.8 | 97.4 | -25.9 |