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    598A — Chatplus Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chatplus, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line145369525
    Depreciation
    Non-Cash Items18.83.937.76
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.8315.2-136
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities199410415
    Capital Expenditures-40.4-10.1-35.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-60.7-0.001-0.001
    Other Investing Cash Flow
    Cash from Investing Activities-101-10.1-35.1
    Financing Cash Flow Items—-12-12
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities45-85.2-38.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash143315342