3739 — CommSeed Cashflow Statement

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Annual cashflow statement for CommSeed, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	37.6	-42.6	-385	74.9	-139
Depreciation
Amortisation
Non-Cash Items	-0.847	60.4	232	40.6	202
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.85	-111	-54.6	135	-132
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	60.2	-72.5	-179	279	-18.3
Capital Expenditures	-28.8	-97.6	-69.7	-108	-147
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-66	-128	-94.4	-24.7	-131
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-94.8	-226	-164	-133	-278
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	-31.6	19	466	-30.3	223
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-66.2	-279	123	120	-72.3