251A — Neuromagic Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- ¥211m
- ¥81m
- ¥1bn
Annual cashflow statement for Neuromagic Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 31.5 | 14.2 | -68 |
| Depreciation | |||
| Non-Cash Items | -13.8 | -47.8 | 7.46 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -89.2 | -19.7 | -0.904 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -63 | -43.2 | -51.6 |
| Capital Expenditures | -11.9 | -7.61 | -5.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -10.6 | 53.9 | 6.05 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -22.5 | 46.3 | 0.654 |
| Financing Cash Flow Items | -2.19 | -3.43 | -4.88 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -82.3 | -39.7 | 27.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -162 | -29.7 | -20 |