3726 — 4Cs HD Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥5bn
- ¥2bn
- 40
- 15
- 52
- 23
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -321 | -472 | -192 | -147 | -260 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 93.9 | 70.5 | 36.6 | 16.2 | 57.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -61.4 | 162 | -12.8 | 44.5 | -170 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -187 | -178 | -106 | -41.3 | -324 |
Capital Expenditures | -58.8 | -28 | -35.8 | -3.86 | -8.11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -65.4 | 72.9 | 27 | -0.85 | -94.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -124 | 45 | -8.78 | -4.71 | -103 |
Financing Cash Flow Items | -2.72 | 5.46 | 0.001 | 0.205 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -178 | -99.8 | -84.1 | -125 | 317 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -489 | -232 | -199 | -171 | -110 |