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    271A — Accelia Cashflow Statement

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    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Accelia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line9.8528.85.06
    Depreciation
    Non-Cash Items2.15-3.956.99
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-14142.1-69.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-10996.7-33.3
    Capital Expenditures-48.1-32.6-31
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.13-0.051—
    Other Investing Cash Flow
    Cash from Investing Activities-48.2-32.7-31
    Financing Cash Flow Items-7.04-3.52-6.88
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities33-16.90.968
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12447.1-63.3