Demae-Can Co.,Ltd (YUMSF)
OTCMKTS
· Delayed Price · Currency is USD
1.680
-0.230 (-12.04%)
At close: Dec 12, 2024
Demae-Can Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | -834 | -3,724 | -12,115 | -36,083 | -21,782 | -4,040 | Upgrade
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| Depreciation & Amortization | - | - | - | 16 | 17 | 321 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2 | 26 | 2,526 | 1,156 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,046 | -2,124 | - | - | - | -100 | Upgrade
|
| Loss (Gain) on Equity Investments | -38 | -116 | -86 | -89 | -15 | -11 | Upgrade
|
| Other Operating Activities | 45 | 224 | -83 | -137 | -57 | 7 | Upgrade
|
| Change in Accounts Receivable | 75 | 56 | -59 | 193 | -162 | 86 | Upgrade
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| Change in Inventory | - | - | 17 | -14 | -2 | 5 | Upgrade
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| Change in Accounts Payable | -2,365 | -1,362 | -2,990 | 2,138 | 6,102 | 3,232 | Upgrade
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| Change in Other Net Operating Assets | 1,708 | 2,464 | 3,028 | -6,036 | -3,046 | -2,154 | Upgrade
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| Operating Cash Flow | -3,455 | -4,582 | -12,290 | -39,986 | -16,419 | -1,498 | Upgrade
|
| Capital Expenditures | - | - | - | -6 | -109 | -3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -164 | -2,267 | -534 | Upgrade
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| Investment in Securities | 2,361 | 2,461 | - | - | - | 134 | Upgrade
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| Other Investing Activities | -278 | -274 | -66 | 213 | 30 | -46 | Upgrade
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| Investing Cash Flow | 2,083 | 2,187 | -64 | 50 | -2,346 | -449 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4,400 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 4,400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -5,200 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -3 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -5,203 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -803 | Upgrade
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| Issuance of Common Stock | - | - | - | 83,016 | 2 | 29,701 | Upgrade
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| Repurchase of Common Stock | -4,999 | -2,049 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -147 | Upgrade
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| Other Financing Activities | - | -1,950 | - | -15 | -5 | -23 | Upgrade
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| Financing Cash Flow | -4,999 | -3,999 | - | 83,001 | -3 | 28,728 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -6,372 | -6,395 | -12,355 | 43,065 | -18,769 | 26,780 | Upgrade
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| Free Cash Flow | -3,455 | -4,582 | -12,290 | -39,992 | -16,528 | -1,501 | Upgrade
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| Free Cash Flow Margin | -7.56% | -9.09% | -23.90% | -84.52% | -57.08% | -14.55% | Upgrade
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| Free Cash Flow Per Share | -27.96 | -34.85 | -93.28 | -313.86 | -201.03 | -26.96 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 2 | -127 | 123 | 101 | 58 | 2 | Upgrade
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| Levered Free Cash Flow | -2,470 | -4,468 | -8,056 | -26,855 | -12,005 | -1,014 | Upgrade
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| Unlevered Free Cash Flow | -2,470 | -4,468 | -8,056 | -26,855 | -12,005 | -1,013 | Upgrade
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| Change in Net Working Capital | 667 | 723 | 393 | 3,925 | -2,327 | -882 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.