5596 — OutlookConsulting Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥4bn
- ¥2bn
- 93
- 42
- 70
- 82
Annual cashflow statement for OutlookConsulting Co, 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 | 233 | 464 | 623 | 499 |
| Depreciation | ||||
| Non-Cash Items | 56.9 | 73.2 | -43.8 | -2.41 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 38.1 | -124 | -186 | -193 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 344 | 432 | 410 | 320 |
| Capital Expenditures | -12 | -14.8 | -13.2 | -24.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -22 | 0.015 | 228 | -0.513 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -34 | -14.8 | 214 | -24.8 |
| Financing Cash Flow Items | — | — | -21.6 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 203 | -795 | 59.6 | -426 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 514 | -378 | 684 | -131 |