4418 — Japan Data Science Consortium Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Japan Data Science Consortium, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -79.2 | 23.8 | -151 | 505 | 951 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.77 | 242 | -8.5 | 159 | -281 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.4 | 32.5 | -670 | 115 | -846 |
| 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 | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -147 | 342 | -714 | 893 | -52.6 |
| Capital Expenditures | -14.6 | -33.4 | -17 | -10.1 | -68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -115 | -485 | -1,736 | -104 | 543 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -518 | -1,753 | -114 | 475 |
| Financing Cash Flow Items | 0.913 | — | -2.07 | -187 | 185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 615 | -31.1 | 1,618 | -300 | 1,928 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | -207 | -849 | 479 | 2,351 |