9236 — Japan M&A Solution Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥885m
- ¥654m
- 67
- 10
- 11
- 15
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 | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.8 | 61.3 | 168 | -14.6 | -64.4 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | -0.08 | 1.33 | 3.66 | 25.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.4 | -30.8 | 29.8 | -109 | 44.9 |
| 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 | 7.84 |
| Capital Expenditures | -0.687 | -10.3 | -2.45 | -1.51 | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.78 | -41.2 | 14.2 | — | -4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.09 | -51.5 | 11.8 | -1.51 | -6.35 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 25 | — | 222 | 113 | -47.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -19.7 | 434 | -6.44 | -45.7 |