3739 — CommSeed Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for CommSeed, 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	-42.6	-385	74.9	-139	-56
Depreciation
Amortisation
Non-Cash Items	60.4	232	40.6	202	95
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-111	-54.6	135	-132	-84.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-72.5	-179	279	-18.3	3.15
Capital Expenditures	-97.6	-69.7	-108	-147	-222
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-128	-94.4	-24.7	-131	9.97
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-226	-164	-133	-278	-212
Financing Cash Flow Items	-0.001	—	0.001	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19	466	-30.3	223	236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-279	123	120	-72.3	29.7