4240 — Cluster Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥702m
- ¥1bn
- 77
- 59
- 42
- 66
Annual cashflow statement for Cluster Technology Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 37.4 | 103 | 74.8 | 70.9 | 111 |
| Depreciation | |||||
| Non-Cash Items | 11.6 | 4.79 | -10.3 | 0.787 | -0.699 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.6 | -14.5 | -81.3 | -16 | -18.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 121 | 27.4 | 118 | 149 |
| Capital Expenditures | -14.2 | -43.4 | -95.6 | -98.7 | -49.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -0.143 | -0.026 | -0.299 | -0.044 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -43.5 | -95.6 | -99 | -49.8 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.58 | -2.23 | -2.27 | -2.4 | -2.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.3 | 75.1 | -70.5 | 17.1 | 96.2 |