215A — Timee Cashflow Statement
0.000.00%
Last trade - 00:00- ¥149bn
- ¥146bn
- ¥21bn
Annual cashflow statement for Timee, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 1,924 | 3,925 | 6,654 | 3,406 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.2 | 56.5 | 393 | 109 | 848 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,154 | -2,918 | -3,317 | -4,347 | -3,149 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,951 | -749 | 1,184 | 2,675 | 1,283 |
| Capital Expenditures | -101 | -493 | -138 | -477 | -256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -287 | -48.2 | -146 | -803 | -6.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | -542 | -284 | -1,280 | -262 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,059 | 5,306 | 3,343 | 582 | 1,295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -279 | 4,016 | 4,243 | 1,976 | 2,315 |