8076 — Canox Cashflow Statement

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Annual cashflow statement for Canox, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	984	2,732	2,568	2,835	2,857
Depreciation
Non-Cash Items	-60.2	-68.5	13.5	-90.2	-40.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,023	-14,350	-9,384	1,894	1,539
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,208	-11,378	-6,479	4,964	4,666
Capital Expenditures	-540	-208	-86.3	-86.3	-63.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15.4	38.1	-5.86	-10.2	28.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-556	-170	-92.1	-96.5	-35
Financing Cash Flow Items	-0.001	-0.001	-0.002	-22.6	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,180	7,495	6,638	-4,737	-2,424
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	472	-4,053	66.5	131	2,207