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    267A — Towarise Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Towarise, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line411327377
    Depreciation
    Non-Cash Items162269595
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,629-2,099-4,837
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-947-1,401-3,779
    Capital Expenditures-21-24-23
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9416133
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-115-8110
    Financing Cash Flow Items-42-34-32
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-810-1133,556
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,872-1,522-113