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    1783 — Fantasista Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fantasista Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-893-7171,477743-175
    Depreciation
    Amortisation
    Non-Cash Items1,20664776.1-51.7381
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3,889-2,381-159-5,0161,879
    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 Activities4,300-2,0361,733-3,9752,463
    Capital Expenditures-66.7-16.9-67.9-858-499
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,125-1,406-162151-527
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,059-1,423-230-706-1,026
    Financing Cash Flow Items—-2,004-8.66-21.5-0.566
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,7413,112-6564,772-2,649
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,618-34684789.7-1,212