340A — zig-zag Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥1bn
- 76
- 32
- 55
- 57
Annual cashflow statement for zig-zag, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 31.8 | 178 |
| Depreciation | ||
| Non-Cash Items | 0.918 | 1.67 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -54.7 | 276 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -21.3 | 457 |
| Capital Expenditures | -0.416 | -1.18 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.1 | 0.01 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.316 | -1.17 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -19.8 | -19.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -41.4 | 436 |