5622 — OneBe Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for OneBe, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 66.8 | 152 | 99.6 | 117 |
| Depreciation | ||||
| Non-Cash Items | 12.6 | -33.2 | -4.88 | 9.3 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.8 | -58.6 | -113 | 167 |
| 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 | 77.3 | 69.8 | -12.3 | 298 |
| Capital Expenditures | -3.77 | -2.79 | -3 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 8.21 | 59.1 | 11.1 | -1.13 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 4.44 | 56.4 | 8.15 | -1.13 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.27 | -5.44 | -5.44 | -8.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 75.5 | 121 | -9.61 | 289 |