I
Institute for Q-shu Pioneers of Space Inc
TSE:5595
Institute for Q-shu Pioneers of Space Inc
TSE:5595
Price:
934
JPY
-1.68%
Market Closed
Market Cap:
38.1B
JPY
Cash Flow Statement
Cash Flow Statement
Institute for Q-shu Pioneers of Space Inc
Institute for Q-shu Pioneers of Space Inc
Currency: JPY
Millions
Annual
| May-2022 | May-2023 | May-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(386)
|
(1 104)
|
(375)
|
|
| Depreciation & Amortization |
17
|
47
|
208
|
|
| Other Non-Cash Items |
2
|
823
|
644
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
2
|
9
|
|
| Change in Working Capital |
(160)
|
85
|
230
|
|
| Cash from Operating Activities |
(528)
N/A
|
(150)
+72%
|
707
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 732)
|
(2 386)
|
(3 756)
|
|
| Other Items |
(2)
|
1 489
|
0
|
|
| Cash from Investing Activities |
(1 734)
N/A
|
(897)
+48%
|
(3 756)
-319%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
4 902
|
1 000
|
3 680
|
|
| Net Issuance of Debt |
(20)
|
0
|
1 800
|
|
| Other |
0
|
0
|
(85)
|
|
| Cash from Financing Activities |
4 882
N/A
|
1 000
-80%
|
5 395
+439%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(4)
|
(2)
|
|
| Net Change in Cash |
2 620
N/A
|
(51)
N/A
|
2 344
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2 260)
N/A
|
(2 535)
-12%
|
(3 049)
-20%
|
|
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