4422 — Valuenex Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥755m
- ¥691m
Annual cashflow statement for Valuenex Japan, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -175 | 52.5 | 37.9 | 5.95 | -73.7 |
| Depreciation | |||||
| Non-Cash Items | -8.09 | -13.3 | 0.011 | 0 | -2.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.8 | 46.7 | -72.1 | 18.2 | -42.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -149 | 91.2 | -28.7 | 28.9 | -115 |
| Capital Expenditures | -1.74 | — | -1.3 | -1.13 | -1.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 7.97 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.74 | 7.97 | -1.3 | -1.13 | -1.42 |
| Financing Cash Flow Items | -1.19 | -0.815 | -0.436 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | 1.5 | 1.98 | -0.435 | 2.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -135 | 112 | -26.7 | 32.2 | -117 |