6574 — Convano Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Convano, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.9 | -42.9 | -70.4 | 128 | 1,647 |
| Depreciation | |||||
| Non-Cash Items | 88.2 | -66 | 21.7 | 11.3 | 2,808 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.5 | -10 | 124 | -251 | 199 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 366 | 127 | 336 | 166 | 4,939 |
| Capital Expenditures | -88.7 | -35.7 | -62.9 | -9.66 | -23,784 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.51 | -5.35 | -18.3 | 0.144 | 11,946 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.2 | -41.1 | -81.2 | -9.51 | -11,838 |
| Financing Cash Flow Items | — | — | 2.84 | — | 27.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | -79.1 | 269 | -273 | 10,973 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | 6.33 | 524 | -117 | 4,074 |