436A — CyberSolutions Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for CyberSolutions, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 872 | 1,217 | 1,498 |
| Depreciation | |||
| Non-Cash Items | 180 | -89.2 | 154 |
| Discontinued Operations | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -194 | -351 | -292 |
| 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 | 1,718 |
| Capital Expenditures | -39.4 | -99.6 | -1,756 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 246 | 24.7 | 90.7 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 206 | -74.9 | -1,665 |
| Financing Cash Flow Items | — | — | -0.001 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,363 | -450 | 381 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13.3 | 605 | 434 |