340A — zig-zag Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for zig-zag, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 31.8 | 178 | 310 | 307 |
| Depreciation | ||||
| Non-Cash Items | 0.918 | 1.67 | 8.3 | -2.79 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -54.7 | 276 | -131 | 140 |
| 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 | 189 | 448 |
| Capital Expenditures | -0.416 | -1.18 | -1.61 | -27.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.1 | 0.01 | -0.079 | -205 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.316 | -1.17 | -1.69 | -233 |
| Financing Cash Flow Items | — | — | -8.35 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -19.8 | -19.6 | 591 | 19.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -41.4 | 436 | 778 | 235 |