3070 — Jelly Beans Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Jelly Beans Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -842 | -687 | -592 | -516 | -109 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42.7 | 27.8 | 28 | -10.6 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.7 | 52 | -47.4 | -94.5 | -2,510 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -886 | -607 | -611 | -621 | -2,476 |
| Capital Expenditures | -24.8 | -27.4 | -4.53 | -15.6 | -98.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.76 | 18.7 | 67.2 | 14.5 | -1,691 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.5 | -8.69 | 62.7 | -1.16 | -1,790 |
| Financing Cash Flow Items | -1.39 | 1.62 | -0.002 | 36.4 | 196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 514 | 449 | 554 | 575 | 5,023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -400 | -165 | 7.45 | -44.9 | 758 |