226A — Katsu Mi Japan Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Katsu Mi Japan, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 94.1 | 183 | 184 |
| Depreciation | |||
| Non-Cash Items | 12.1 | -2.35 | 6.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -164 | -204 | -109 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -49.6 | -16.9 | 86.7 |
| Capital Expenditures | -5.62 | -9.02 | -3.23 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 6.98 | 0.058 | -0.18 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.37 | -8.96 | -3.41 |
| Financing Cash Flow Items | -66 | -64 | -25.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 183 | 14.2 | -78.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 135 | -11.7 | 4.92 |