(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | -192.45%-144.61M | 227.72%156.43M | -122.48M |
Net profit before non-cash adjustment | -44.39%60.9M | 174.29%109.5M | ---147.4M |
Total adjustment of non-cash items | 77.86%-5.12M | -184.91%-23.13M | --27.24M |
-Depreciation and amortization | -57.49%13.62M | -3.37%32.04M | --33.16M |
-Disposal profit | ---79K | --0 | ---- |
-Other non-cash items | 66.18%-18.66M | -831.98%-55.17M | ---5.92M |
Changes in working capital | -386.03%-200.38M | 3,118.40%70.06M | ---2.32M |
-Change in receivables | -916.91%-124.55M | 123.91%15.25M | ---63.77M |
-Change in inventory | -2,201.67%-1.38M | -100.74%-60K | --8.1M |
-Change in prepaid assets | -228.45%-7.18M | 21.45%5.59M | --4.6M |
-Change in payables | -188.18%-68.81M | 149.44%78.04M | --31.29M |
-Changes in other current assets | 105.37%1.54M | -264.72%-28.76M | --17.46M |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | |||
Interest received (cash flow from operating activities) | 0.00%13K | 85.71%13K | 7K |
Tax refund paid | -147.70%-1.22M | -35.77%2.56M | 3.99M |
Other operating cash inflow (outflow) | -99.67%64K | -54.34%19.19M | 42.02M |
Operating cash flow | -181.80%-145.76M | 333.06%178.19M | ---76.46M |
Investing cash flow | |||
Net PPE purchase and sale | 42.95%-2.2M | 10.97%-3.86M | ---4.34M |
Net intangibles purchase and sale | -4,976.92%-36.3M | -15.70%-715K | ---618K |
Net changes in other investments | --241K | ---- | ---- |
Investing cash flow | -735.80%-38.26M | 7.65%-4.58M | ---4.96M |
Financing cash flow | |||
Net common stock issuance | --531.3M | --0 | --780M |
Increase or decrease of lease financing | --0 | 0.00%-2.84M | ---2.84M |
Issuance fees | ---9.65M | --0 | ---- |
Net other fund-raising expenses | ---2K | ---- | ---1K |
Financing cash flow | 18,467.82%521.65M | -100.37%-2.84M | --777.16M |
Net cash flow | |||
Beginning cash position | 14.09%1.38B | 134.67%1.21B | --516.64M |
Current changes in cash | 97.70%337.63M | -75.45%170.77M | --695.74M |
Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- |
End cash Position | 24.41%1.72B | 14.09%1.38B | --1.21B |
Free cash flow | -206.55%-184.98M | 313.25%173.61M | ---81.42M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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