4320 — CE Holdings Co Cashflow Statement

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Annual cashflow statement for CE Holdings 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	1,001	1,066	1,262	718	2,264
Depreciation
Amortisation
Non-Cash Items	-56.5	-6.8	68.9	180	-799
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-288	121	-975	-839	-1,086
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	1,004	1,551	796	752	959
Capital Expenditures	-390	-1,505	-842	-662	-594
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	281	741	-19.6	32	987
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-109	-764	-862	-630	394
Financing Cash Flow Items	-24.5	-44.1	-39.2	-66.3	-78.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-838	307	-755	566	-147
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	56.2	1,093	-820	688	1,206