3965 — Capital Asset Planning Cashflow Statement
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Last trade - 00:00- ¥5bn
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- 89
Annual cashflow statement for Capital Asset Planning, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
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 | 640 | 172 | 122 | -340 | 319 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.1 | 70.2 | 5.28 | 58.5 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | -862 | 623 | -274 | 449 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 624 | -458 | 997 | -182 | 1,216 |
| Capital Expenditures | -316 | -319 | -510 | -278 | -337 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -347 | -43.5 | -15.3 | 113 | -96.9 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -663 | -362 | -525 | -165 | -434 |
| Financing Cash Flow Items | -6.57 | -4.53 | -1.06 | -0.089 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -579 | -21.4 | 4.71 | -335 | -105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -618 | -842 | 476 | -682 | 678 |