7777 — 3-D Matrix Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for 3-D Matrix, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,894 | -2,444 | -24.6 | -2,479 | 4,152 |
| Depreciation | |||||
| Non-Cash Items | -731 | -807 | -2,458 | 1,299 | -3,083 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -279 | -1,335 | 583 | -534 | -672 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,903 | -4,585 | -1,900 | -1,714 | 397 |
| Capital Expenditures | -13.1 | -18.7 | -4.33 | -12.3 | -28.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66.7 | -62.8 | -25.4 | -21 | -14.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.9 | -81.5 | -29.8 | -33.3 | -42.5 |
| Financing Cash Flow Items | -9.52 | -17.2 | -32.3 | -3.42 | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,664 | 2,956 | 2,063 | 2,014 | 786 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,711 | -1,678 | 193 | 217 | 1,251 |