- ¥12bn
- ¥12bn
- ¥4bn
- 24
- 10
- 46
- 12
Annual cashflow statement for tsukuruba, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 7.45 | -420 | -482 | -820 | -159 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 270 | 158 | 92.1 | 75.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 335 | 6.24 | -147 | -334 | -40.6 |
| 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 | 400 | -78.5 | -438 | -1,025 | -85.5 |
| Capital Expenditures | -133 | -325 | -142 | -86.1 | -8.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37 | -202 | 36.2 | -22.7 | -50.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | -527 | -106 | -109 | -59.3 |
| Financing Cash Flow Items | -4.4 | -8.8 | 199 | -2.01 | -8.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 837 | 753 | 1,221 | 544 | 263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,068 | 148 | 677 | -590 | 118 |