7074 — Twenty-four seven Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥3bn
- 22
- 16
- 42
- 12
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 955 | -1,431 | -88.2 | -1,632 | -436 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 44.4 | 217 | 27.9 | 1,082 | 42.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -700 | -288 | 253 | -302 | -168 |
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 | 438 | -1,318 | 342 | -715 | -559 |
Capital Expenditures | -516 | -284 | -127 | -61.9 | -81.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -100 | -21.9 | -16.6 | -32.2 | 5.95 |
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -616 | -306 | -144 | -94.1 | -75.3 |
Financing Cash Flow Items | -10 | — | -0.001 | — | -11.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1,552 | — | 1.44 | 1.92 | 265 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,375 | -1,624 | 200 | -808 | -370 |