3990 — UUUM Co Cashflow Statement

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Annual cashflow statement for UUUM Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	16 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	556	855	738	-707	646
Depreciation
Amortisation
Non-Cash Items	288	-56.6	306	479	-378
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-583	-951	-73.2	-711	426
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	521	229	1,348	-663	891
Capital Expenditures	-552	-988	-340	-159	-71.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-901	213	-195	42.7	1,229
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,453	-775	-535	-117	1,158
Financing Cash Flow Items	—	5	90.2	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,153	-762	-107	1,284	-391
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,221	-1,309	706	504	1,658