355A — Now Village Co Cashflow Statement
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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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 14.9 | 12.8 |
| Depreciation | ||
| Non-Cash Items | 0.607 | 1.44 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -9.47 | 12.4 |
| 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 |
| Capital Expenditures | — | -3.36 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -12 | -2.1 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -12 | -5.46 |
| Financing Cash Flow Items | — | -1.9 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 16.2 | 14.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 10.3 | 36.2 |