1446 — CANDEAL Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥5bn
- ¥14bn
- 99
- 63
- 22
- 70
Annual cashflow statement for CANDEAL 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.6 | 304 | 442 | 350 | 417 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -26.6 | 28 | -8.32 | 78.6 | 94.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -294 | -115 | -91.3 | -305 | -353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.5 | 468 | 595 | 378 | 419 |
| Capital Expenditures | -94.4 | -42.3 | -41.1 | -22 | -59.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.632 | 8.58 | -0.12 | -52.2 | -32.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.7 | -33.7 | -41.2 | -74.2 | -92.5 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -726 | -1,142 | -830 | -304 | -316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -855 | -708 | -276 | 0.08 | 10.5 |