4240 — Cluster Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥777m
- ¥919m
- 48
- 59
- 25
- 40
Annual cashflow statement for Cluster Technology Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 29.2 | 37.4 | 103 | 74.8 | 70.9 |
| Depreciation | |||||
| Non-Cash Items | 6.5 | 11.6 | 4.79 | -10.3 | 0.787 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.9 | 33.6 | -14.5 | -81.3 | -16 |
| 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 | -2.07 | 106 | 121 | 27.4 | 118 |
| Capital Expenditures | -34.8 | -14.2 | -43.4 | -95.6 | -98.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.29 | -0.001 | -0.143 | -0.026 | -0.299 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.1 | -14.2 | -43.5 | -95.6 | -99 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.2 | 90.3 | 75.1 | -70.5 | 17.1 |