Annual cashflow statement for tsukuruba, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -820 | -159 | 200 | 161 | 119 |
| Depreciation | |||||
| Non-Cash Items | 92.1 | 75.4 | -9.88 | 150 | 45.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -334 | -40.6 | -1,119 | -1,811 | -171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,025 | -85.5 | -901 | -1,478 | 16.1 |
| Capital Expenditures | -86.1 | -8.86 | -38.5 | -22.2 | -94.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.7 | -50.4 | 120 | -54 | -11.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -59.3 | 81.1 | -76.2 | -106 |
| Financing Cash Flow Items | -2.01 | -8.12 | -11.9 | -28.7 | -43.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 544 | 263 | 954 | 1,504 | -95.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -590 | 118 | 135 | -50.4 | -185 |