567A — D-Plus Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for D-Plus Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2024 November 30th | 2025 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | — | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -26.1 | 147 |
| Depreciation | ||
| Non-Cash Items | 17.7 | 53.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 141 | -213 |
| 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 | 238 | 59.2 |
| Capital Expenditures | -14.6 | -183 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -11 | -93.6 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -25.6 | -277 |
| Financing Cash Flow Items | — | -0.002 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -98.9 | 416 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 113 | 198 |