8979 — Starts Proceed Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥59bn
- ¥111bn
- ¥7bn
- 25
- 45
- 53
- 33
Annual cashflow statement for Starts Proceed Investment, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,334 | 3,081 | 2,345 | 2,502 | 2,649 |
| Depreciation | |||||
| Non-Cash Items | 785 | 5,303 | 1,323 | 3,691 | 1,459 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -394 | -272 | -287 | -246 | -435 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,964 | 9,392 | 4,679 | 7,245 | 5,024 |
| Capital Expenditures | -1,063 | -6,867 | -1,969 | -4,937 | -14,762 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.3 | -8.65 | -20.9 | -63.9 | 79.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,078 | -6,876 | -1,990 | -5,001 | -14,683 |
| Financing Cash Flow Items | -546 | — | — | — | -12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,253 | -2,445 | -2,584 | -2,368 | 9,915 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -367 | 70.8 | 106 | -124 | 256 |