355A — Now Village Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Now Village Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14.9 | 12.8 | 19.3 |
| Depreciation | |||
| Non-Cash Items | 0.607 | 1.44 | 1.56 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.47 | 12.4 | 0.95 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 6.07 | 27.3 | 22.8 |
| Capital Expenditures | — | -3.36 | -3.71 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -12 | -2.1 | -2.4 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -12 | -5.46 | -6.11 |
| Financing Cash Flow Items | — | -1.9 | -1.81 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 16.2 | 14.4 | -8.26 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.3 | 36.2 | 8.41 |