1783 — Fantasista Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥6bn
- ¥11bn
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 | -23 | -3,746 | -893 | -717 | 1,477 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -82.9 | 3,455 | 1,206 | 647 | 76.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,983 | -42.6 | 3,889 | -2,381 | -159 |
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 | -3,036 | -266 | 4,300 | -2,036 | 1,733 |
Capital Expenditures | -48.9 | -179 | -66.7 | -16.9 | -67.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,705 | -54.3 | 1,125 | -1,406 | -162 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,754 | -233 | 1,059 | -1,423 | -230 |
Financing Cash Flow Items | — | 10 | — | -2,004 | -8.66 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,233 | 132 | -3,741 | 3,112 | -656 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,559 | -367 | 1,618 | -346 | 847 |