3965 — Capital Asset Planning Cashflow Statement
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Annual cashflow statement for Capital Asset Planning, 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 | 122 | -340 | 319 | 239 | 545 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.28 | 58.5 | 25 | 73.8 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 623 | -274 | 449 | -951 | -392 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 997 | -182 | 1,216 | -283 | 435 |
| Capital Expenditures | -510 | -278 | -337 | -146 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.3 | 113 | -96.9 | -31.9 | -24.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -525 | -165 | -434 | -178 | -131 |
| Financing Cash Flow Items | -1.06 | -0.089 | — | -0.001 | 147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.71 | -335 | -105 | 11.2 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 476 | -682 | 678 | -450 | 331 |