- ¥3bn
- ¥2bn
- ¥827m
- 34
- 14
- 45
- 17
Annual cashflow statement for Ondeck Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 137 | 36.4 | 213 | -199 |
| Depreciation | |||||
| Non-Cash Items | 0.196 | 0.073 | 0.035 | 3.62 | 2.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | -167 | -53 | 123 | -330 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 238 | -25.4 | -7.74 | 347 | -509 |
| Capital Expenditures | -4.97 | -1.31 | -15.5 | -9.48 | -26.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.73 | -40.6 | -7.61 | 5.39 | -51.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -41.9 | -23.1 | -4.09 | -77.7 |
| Financing Cash Flow Items | -0.287 | -0.096 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.2 | 75.5 | 504 | -34.3 | -268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 205 | 8.2 | 473 | 309 | -855 |