5527 — property technologies Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥35bn
- ¥51bn
- 38
- 87
- 73
- 78
Annual cashflow statement for property technologies, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,651 | 2,200 | 1,149 | 1,022 | 1,683 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 73.7 | 214 | 33.2 | 379 | 640 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,777 | -5,249 | -8,422 | -4,636 | -3,430 |
| 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 | -2,770 | -2,554 | -6,956 | -2,953 | -909 |
| Capital Expenditures | -264 | -335 | -518 | -48 | -72.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -108 | -229 | -5.44 | -8.01 | -125 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -372 | -564 | -524 | -56 | -197 |
| Financing Cash Flow Items | 1.6 | -30.9 | -167 | -91.8 | -39.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,521 | 3,935 | 6,869 | 2,200 | 1,050 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -620 | 818 | -611 | -810 | -55.5 |