- ¥20bn
- ¥22bn
- ¥22bn
- 71
- 81
- 53
- 80
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,595 | 1,852 | 2,476 | 3,060 |
| Depreciation | ||||
| Non-Cash Items | 205 | 307 | 102 | 82.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -949 | -843 | -508 | -1,093 |
| 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 |
| Capital Expenditures | -35 | -73.7 | -56.9 | -17.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -970 | -103 | 78.9 | 11.3 |
| 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 |
| Financing Cash Flow Items | -10 | -11 | -8.09 | -1 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 233 | 128 | 1,799 | 434 |