439A — ACTBE Cashflow Statement
0.000.00%
Last trade - 00:00- ¥500m
- ¥626m
- ¥367m
- 20
- 35
- 35
- 16
Annual cashflow statement for ACTBE, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.389 | 31.5 |
| Depreciation | ||
| Non-Cash Items | -1.68 | 2.98 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 17.2 | -4.53 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 16 | 34.8 |
| Capital Expenditures | -0.414 | -2.85 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 8 | -3.87 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 7.58 | -6.72 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3.27 | 25.4 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 21.9 | 52.2 |