436A — CyberSolutions Cashflow Statement
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Last trade - 00:00- ¥23bn
- ¥22bn
- ¥3bn
- 69
- 22
- 28
- 31
Annual cashflow statement for CyberSolutions, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 872 | 1,217 |
| Depreciation | ||
| Non-Cash Items | 180 | -89.2 |
| Discontinued Operations | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -194 | -351 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,170 | 1,130 |
| Capital Expenditures | -39.4 | -99.6 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 246 | 24.7 |
| Sale of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 206 | -74.9 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1,363 | -450 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 13.3 | 605 |