1783 — Fantasista Co Cashflow Statement

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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Fantasista Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	-3,746	-893	-717	1,477	743
Depreciation
Amortisation
Non-Cash Items	3,455	1,206	647	76.1	-51.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42.6	3,889	-2,381	-159	-5,016
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-266	4,300	-2,036	1,733	-3,975
Capital Expenditures	-179	-66.7	-16.9	-67.9	-858
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-54.3	1,125	-1,406	-162	151
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-233	1,059	-1,423	-230	-706
Financing Cash Flow Items	10	—	-2,004	-8.66	-21.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	132	-3,741	3,112	-656	4,772
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-367	1,618	-346	847	89.7