6695 — Castrico Co Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Castrico Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | 172 | 193 | 299 | 311 | 114 |
| Depreciation | |||||
| Non-Cash Items | -12.7 | -1.8 | 46.5 | 3.96 | 80.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -214 | -396 | -265 | -395 | 256 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.9 | -183 | 106 | -53.8 | 488 |
| Capital Expenditures | -16.7 | -150 | -30.9 | -46.7 | -12.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.9 | -15.4 | -0.75 | -14.4 | -0.086 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.6 | -166 | -31.6 | -61.1 | -13 |
| Financing Cash Flow Items | — | — | — | — | -0.422 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -216 | 541 | -13.9 | -173 | -38.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -297 | 192 | 60.1 | -287 | 436 |