5243 — Note Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥24bn
- ¥3bn
Annual cashflow statement for Note, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -350 | -433 | -754 | -412 | 76.2 |
| Depreciation | |||||
| Non-Cash Items | 80.5 | 0.743 | 12.3 | 29.6 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | -228 | 61.8 | 23.4 | 121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -155 | -647 | -660 | -347 | 226 |
| Capital Expenditures | -61.9 | -5.35 | -23 | -12.4 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72 | — | -0.473 | -0.429 | -8.38 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -5.35 | -23.5 | -12.8 | -9.77 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 160 | — | 2,000 | 159 | -38.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | -652 | 1,317 | -200 | 178 |