5527 — property technologies Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥37bn
- ¥42bn
- 40
- 80
- 84
- 81
Annual cashflow statement for property technologies, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 823 | 1,651 | 2,200 | 1,149 | 1,022 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 143 | 73.7 | 214 | 33.2 | 379 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -646 | -4,777 | -5,249 | -8,422 | -4,636 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 569 | -2,770 | -2,554 | -6,956 | -2,953 |
| Capital Expenditures | -114 | -264 | -335 | -518 | -48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -176 | -108 | -229 | -5.44 | -8.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -291 | -372 | -564 | -524 | -56 |
| Financing Cash Flow Items | -36.4 | 1.6 | -30.9 | -167 | -91.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 384 | 2,521 | 3,935 | 6,869 | 2,200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 661 | -620 | 818 | -611 | -810 |