8746 — UNBANKED Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for UNBANKED, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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	-1,707	-368	393	302	-3,779
Depreciation
Amortisation
Non-Cash Items	465	103	-565	-357	4,505
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	726	303	-850	-30.2	-4,888
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-512	38.6	-1,009	-72.4	-4,113
Capital Expenditures	-4.53	-27	-1.43	-34	-2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-399	389	491	995	-244
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-404	362	490	961	-246
Financing Cash Flow Items	-0.001	—	—	0.029	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,366	-0.025	80	-2.79	375
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	451	401	-439	887	-3,912