3192 — Shirohato Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shirohato, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -220 | 36.9 | -77 | 2.82 | 527 |
| Depreciation | |||||
| Non-Cash Items | 352 | -126 | 17.7 | 32.1 | -670 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 356 | -144 | -306 | 99.6 | -273 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 741 | -8.03 | -159 | 326 | -285 |
| Capital Expenditures | -63.1 | -9.91 | -48.2 | -36.8 | -21.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.4 | 277 | 3.96 | — | 1,225 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.6 | 267 | -44.3 | -36.8 | 1,204 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -690 | -75 | -296 | 72 | -830 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.4 | 184 | -499 | 361 | 89.2 |