7680 — KEIJIDOUSYAKAN.Co. Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for KEIJIDOUSYAKAN.Co., fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 18.2 | 12.5 | 7.37 | -3.69 | 71.6 |
| Depreciation | |||||
| Non-Cash Items | 8.04 | 36.8 | 15.9 | -9.45 | 5.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.4 | -139 | 157 | -106 | -4.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.9 | -65.3 | 202 | -97.6 | 82.1 |
| Capital Expenditures | -74.1 | -10.5 | -8.43 | -4.84 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.3 | -0.978 | -0.854 | 0.062 | -0.045 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.4 | -11.4 | -9.29 | -4.78 | -0.045 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 96.4 | -131 | 73 | -51.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.7 | 19.6 | 62 | -29.4 | 30.9 |