359A — NEXT STAGE Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for NEXT STAGE Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 9.59 | 25.4 |
| Depreciation | ||
| Non-Cash Items | 3.04 | 3 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 16.4 | -26.4 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 71.2 | 28.2 |
| Capital Expenditures | -7.65 | -31.7 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -1 | -21.2 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -8.65 | -52.9 |
| Financing Cash Flow Items | -0.001 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 90.9 | -101 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 153 | -126 |