7777 — 3-D Matrix Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥13bn
- ¥2bn
Annual cashflow statement for 3-D Matrix, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,553 | -3,095 | -2,011 | -1,894 | -2,444 |
| Depreciation | |||||
| Non-Cash Items | 342 | 630 | -544 | -731 | -807 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.1 | 276 | -695 | -279 | -1,335 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,302 | -2,189 | -3,250 | -2,903 | -4,585 |
| Capital Expenditures | -26.4 | -18.3 | -25.8 | -13.1 | -18.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110 | -94.5 | -135 | -66.7 | -62.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -113 | -160 | -79.9 | -81.5 |
| Financing Cash Flow Items | -5.65 | -1,084 | -5.31 | -9.52 | -17.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,084 | 1,573 | 3,463 | 4,664 | 2,956 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 640 | -745 | 79.8 | 1,711 | -1,678 |