- ¥8bn
- ¥4bn
- ¥4bn
- 55
- 23
- 27
- 23
Annual cashflow statement for Makuake, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 512 | 326 | -1,264 | -504 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.73 | 21.1 | 24.4 | 993 | 23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 221 | 1,966 | -299 | -717 | 113 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 388 | 2,564 | 153 | -827 | -339 |
| Capital Expenditures | -224 | -220 | -313 | -509 | -583 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -27.4 | -273 | 33.3 | 0.48 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -248 | -586 | -476 | -582 |
| Financing Cash Flow Items | — | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | 1,913 | 3,915 | 33.7 | 14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 185 | 4,230 | 3,482 | -1,269 | -907 |