621A — Audiostock Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Audiostock, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 39.8 | 377 |
| Depreciation | ||
| Non-Cash Items | 0.499 | -0.984 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 76.2 | 212 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 117 | 590 |
| Capital Expenditures | — | -21 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | — | -21 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -8.94 | -16.1 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 108 | 553 |