5596 — OutlookConsulting Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥2bn
- 79
- 59
- 50
- 71
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 233 | 464 | 623 |
| Depreciation | |||
| Non-Cash Items | 56.9 | 73.2 | -43.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 38.1 | -124 | -186 |
| 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 |
| Capital Expenditures | -12 | -14.8 | -13.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -22 | 0.015 | 228 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -34 | -14.8 | 214 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 514 | -378 | 684 |