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Institute for Q-shu Pioneers of Space Inc
TSE:5595
Institute for Q-shu Pioneers of Space Inc
TSE:5595
Price:
1 721
JPY
2.14%
Market Closed
Market Cap:
¥83.2B
Cash Flow Statement
Cash Flow Statement
Institute for Q-shu Pioneers of Space Inc
Institute for Q-shu Pioneers of Space Inc
Currency: JPY
| May-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(1 847)
|
|
| Depreciation & Amortization |
522
|
|
| Other Non-Cash Items |
1 898
|
|
| Cash Taxes Paid |
77
|
|
| Cash Interest Paid |
189
|
|
| Change in Working Capital |
899
|
|
| Cash from Operating Activities |
1 472
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(7 774)
|
|
| Other Items |
734
|
|
| Cash from Investing Activities |
(7 040)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
8 310
|
|
| Net Issuance of Debt |
3 200
|
|
| Other |
24
|
|
| Cash from Financing Activities |
11 534
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(1)
|
|
| Net Change in Cash |
5 965
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(6 302)
N/A
|
|
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