2345 — Kushim Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥394m
Annual cashflow statement for Kushim, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.64 | 156 | -351 | 609 | -1,583 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.724 | -117 | 226 | -1,106 | 866 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.7 | -21.3 | -19.3 | -690 | 182 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.4 | 109 | -49.1 | -944 | -201 |
| Capital Expenditures | -35 | -57.9 | -29.7 | -4.44 | -66.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 153 | -504 | -350 | 71.4 | 680 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 118 | -562 | -380 | 67 | 613 |
| Financing Cash Flow Items | -0.001 | — | 7.11 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.4 | -66.7 | 1,569 | 354 | -52.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | -519 | 1,140 | -523 | 359 |