9236 — Japan M&A Solution Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥1bn
- ¥602m
- 61
- 15
- 15
- 17
Annual cashflow statement for Japan M&A Solution, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 47.8 | 61.3 | 168 | -14.6 |
| Depreciation | ||||
| Non-Cash Items | 2.88 | -0.08 | 1.33 | 3.66 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 27.4 | -30.8 | 29.8 | -109 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 79.2 | 31.8 | 201 | -118 |
| Capital Expenditures | -0.687 | -10.3 | -2.45 | -1.51 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.78 | -41.2 | 14.2 | — |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.09 | -51.5 | 11.8 | -1.51 |
| Financing Cash Flow Items | — | — | — | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 25 | — | 222 | 113 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 105 | -19.7 | 434 | -6.44 |