5243 — Note Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- ¥44bn
- ¥4bn
Annual cashflow statement for Note, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -433 | -754 | -412 | 76.2 | 263 |
| Depreciation | |||||
| Non-Cash Items | 0.743 | 12.3 | 29.6 | 19.1 | 47.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -228 | 61.8 | 23.4 | 121 | 76 |
| 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 | -647 | -660 | -347 | 226 | 393 |
| Capital Expenditures | -5.35 | -23 | -12.4 | -1.39 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.473 | -0.429 | -8.38 | -748 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.35 | -23.5 | -12.8 | -9.77 | -748 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2,000 | 159 | -38.1 | 1,245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -652 | 1,317 | -200 | 178 | 890 |