525A — manebi Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for manebi, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2025 July 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | PROSPECTUS |
| Standards: | JAS |
| Status: | Final |
| Net Income/Starting Line | 24.6 |
| Depreciation | |
| Amortisation | |
| Non-Cash Items | 3.04 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 37.4 |
| 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 | 82.8 |
| Capital Expenditures | -4.27 |
| Purchase of Fixed Assets | |
| Other Investing Cash Flow Items | -188 |
| Acquisition of Business | |
| Sale/Maturity of Investment | |
| Purchase of Investments | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -192 |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 289 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 180 |