418A — uridoki Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥2bn
- 77
- 31
- 36
- 45
Annual cashflow statement for uridoki, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 39.1 | 50.1 | 202 |
| Depreciation | |||
| Non-Cash Items | 3.06 | 1.54 | -26.3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -23.1 | -8.41 | 76 |
| 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 | 252 |
| Capital Expenditures | -2.31 | — | -0.941 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.165 | 0.165 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.31 | -0.165 | -0.776 |
| Financing Cash Flow Items | — | 0.001 | -9.96 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.68 | -6.23 | 27.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.3 | 37.3 | 279 |