184A — Manabi-aid Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Manabi-aid, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60 | 111 | 142 | -312 | -179 |
| Depreciation | |||||
| Non-Cash Items | -2.4 | 1.05 | 4.3 | 10.4 | 7.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | -94.3 | -89.2 | 72.4 | 54.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.9 | 24.1 | 63.8 | -218 | -108 |
| Capital Expenditures | -2.63 | -3.92 | -4.79 | -13.1 | -12.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.08 | 0.011 | -2.39 | -8.86 | 0.168 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.55 | -3.9 | -7.18 | -22 | -11.9 |
| Financing Cash Flow Items | — | — | -3.52 | -6.71 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | 53 | -38.4 | 129 | 550 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.6 | 73.2 | 18.2 | -112 | 430 |