3994 — Money Forward Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥310bn
- ¥316bn
- ¥30bn
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 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 | -2,639 | -2,455 | -1,430 | -9,616 | -6,805 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 253 | -325 | 711 | 1,679 | 1,892 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,396 | 1,170 | -2,476 | 2,248 | 4,941 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,605 | -1,120 | -2,328 | -4,124 | 2,458 |
Capital Expenditures | -131 | -1,166 | -2,334 | -4,268 | -5,381 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,653 | -1,440 | -2,865 | -10,512 | -2,068 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,784 | -2,606 | -5,199 | -14,780 | -7,449 |
Financing Cash Flow Items | -3.73 | -821 | 1,324 | 864 | 3,959 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,638 | 5,257 | 34,798 | 9,074 | 17,463 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,241 | 1,527 | 27,301 | -9,712 | 12,509 |