5248 — Technologies Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Technologies, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29.9	63.7	117	809	1,681
Depreciation
Amortisation
Non-Cash Items	-53.7	10.1	17.8	-63.9	-570
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-219	53.3	-77.4	66.9	-919
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-238	132	64	959	414
Capital Expenditures	-6.32	-0.822	-30.1	-293	-717
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.22	3.2	-2.4	1,770	383
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.1	2.38	-32.5	1,477	-334
Financing Cash Flow Items	-0.021	-1	-0.001	—	-264
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	232	-18.5	319	70.7	-1,410
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.4	116	350	2,507	-1,330