9163 — Nareru Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥24bn
- ¥18bn
- 71
- 77
- 27
- 64
2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 1,595 | 1,852 | 2,476 |
Depreciation | |||
Non-Cash Items | 205 | 307 | 102 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -949 | -843 | -508 |
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 |
Capital Expenditures | -35 | -73.7 | -56.9 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -970 | -103 | 78.9 |
Acquisition of Business | |||
Sale of Fixed Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -1,005 | -176 | 22.1 |
Financing Cash Flow Items | -10 | -11 | -8.09 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 158 | -1,249 | -537 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 233 | 128 | 1,799 |