458A — Plan Do Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥9bn
- ¥8bn
- 15
- 66
- 35
- 29
Annual cashflow statement for Plan Do Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 441 | 450 |
| Depreciation | ||
| Non-Cash Items | 46.3 | 78.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 445 | -147 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,004 | 481 |
| Capital Expenditures | -38.2 | -29.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -2,272 | -1,036 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2,310 | -1,066 |
| Financing Cash Flow Items | -0.001 | -22.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,281 | 745 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -24.3 | 160 |