511A — Vanguard Smith Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- ¥9bn
- ¥9bn
- ¥1bn
Annual cashflow statement for Vanguard Smith, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2024 May 31st | 2025 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 21.1 | 434 |
| Depreciation | ||
| Non-Cash Items | 37.2 | 40.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -16.4 | -57.9 |
| 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 | 43 | 428 |
| Capital Expenditures | — | -164 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 1.63 | -20.6 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.63 | -185 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -5.4 | -42.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 39.3 | 200 |