5865 — My Farm Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for My Farm, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -27.5 | -75.8 | -1,249 |
| Depreciation | |||
| Non-Cash Items | 71.2 | 78.2 | 215 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -254 | -369 | 961 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -161 | -311 | -24.6 |
| Capital Expenditures | -27.8 | -11.9 | -140 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 42 | -565 | -582 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 14.3 | -576 | -722 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 269 | 829 | 951 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 122 | -58.4 | 205 |