5598 — Yottavias Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥1bn
- ¥755m
- 94
- 18
- 16
- 36
Annual cashflow statement for Yottavias Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 42.9 | 36.8 | 34.3 | 25.3 |
| Depreciation | ||||
| Non-Cash Items | 13.5 | -4.06 | 20.5 | -8.05 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.78 | -34.4 | 5.77 | -34.5 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 48.1 | 0.609 | 63.2 | -15 |
| Capital Expenditures | — | -9.12 | -2.11 | -3.49 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -123 | 66.4 | 26 | -1.13 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -123 | 57.3 | 23.9 | -4.62 |
| Financing Cash Flow Items | — | — | -11 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 26.3 | -26.5 | -81.4 | 30.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -48.2 | 31.4 | 5.72 | 11.1 |