- ¥21bn
- ¥22bn
- ¥24bn
- 89
- 84
- 48
- 90
Annual cashflow statement for Nareru, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,595 | 1,852 | 2,476 | 3,060 | 2,759 |
| Depreciation | |||||
| Non-Cash Items | 205 | 307 | 102 | 82.5 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -949 | -843 | -508 | -1,093 | -741 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,080 | 1,554 | 2,314 | 2,310 | 2,426 |
| Capital Expenditures | -35 | -73.7 | -56.9 | -17.7 | -95.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -970 | -103 | 78.9 | 11.3 | -102 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,005 | -176 | 22.1 | -6.38 | -198 |
| Financing Cash Flow Items | -10 | -11 | -8.09 | -1 | -1.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | -1,249 | -537 | -1,870 | -1,923 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 233 | 128 | 1,799 | 434 | 306 |