561A — MarksLife Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for MarksLife Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2024 October 31st | 2025 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 149 | 564 |
| Depreciation | ||
| Non-Cash Items | 111 | 307 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -298 | -786 |
| 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 Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -20.9 | 107 |
| Capital Expenditures | -12 | -50.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -30.2 | -75.6 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -42.1 | -126 |
| Financing Cash Flow Items | -17.1 | -41.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 267 | 740 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 204 | 720 |