156A — Material Cashflow Statement
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Last trade - 00:00- ¥7bn
- ¥6bn
- ¥6bn
- 90
- 63
- 34
- 71
Annual cashflow statement for Material, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 404 | 617 | 815 | 754 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 23 | 98.8 | -19.9 | 32.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -161 | -261 | 95.5 | -214 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 347 | 536 | 987 | 694 |
| Capital Expenditures | -52 | -50.5 | -42.7 | -45 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.2 | -161 | -134 | -13.3 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -53.2 | -211 | -177 | -58.3 |
| Financing Cash Flow Items | -6.16 | -15.5 | -34.9 | -0.001 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -89 | -561 | -303 | -497 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 205 | -236 | 508 | 139 |