418A — uridoki Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥599m
Annual cashflow statement for uridoki, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 39.1 | 50.1 |
| Depreciation | ||
| Non-Cash Items | 3.06 | 1.54 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -23.1 | -8.41 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 19.3 | 43.7 |
| Capital Expenditures | -2.31 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.165 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.31 | -0.165 |
| Financing Cash Flow Items | — | 0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -6.68 | -6.23 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 10.3 | 37.3 |