511A — Vanguard Smith Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
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 | 2026 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Preliminary |
| Net Income/Starting Line | 21.1 | 434 | 614 |
| Depreciation | |||
| Non-Cash Items | 37.2 | 40.1 | 64.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -16.4 | -57.9 | -131 |
| 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 | 571 |
| Capital Expenditures | — | -164 | -279 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1.63 | -20.6 | -143 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.63 | -185 | -422 |
| Financing Cash Flow Items | — | — | -13.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -5.4 | -42.2 | -37.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 39.3 | 200 | 111 |