9558 — Japaniace Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥6bn
- ¥11bn
- 96
- 73
- 39
- 83
Annual cashflow statement for Japaniace Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 362 | 398 | 614 | 873 | 1,023 |
| Depreciation | |||||
| Non-Cash Items | 72.7 | -4.33 | 40.2 | -194 | 22.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | -347 | -69.3 | -128 | -124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 424 | 64 | 600 | 567 | 938 |
| Capital Expenditures | -31.1 | -12.9 | -4.29 | -22.1 | -20.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.85 | 0.649 | -2.48 | -23.5 | -10.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.9 | -12.2 | -6.77 | -45.5 | -31.3 |
| Financing Cash Flow Items | -125 | -130 | -0.002 | -0.001 | -0.369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -255 | 48.9 | -207 | -584 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 258 | -203 | 642 | 315 | 323 |