428A — Cypress Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cypress Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 186 | 299 | 648 | 739 |
| Depreciation | ||||
| Non-Cash Items | 181 | 388 | 159 | 159 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -276 | -352 | -449 | -97.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,095 | 1,331 | 1,310 | 1,798 |
| Capital Expenditures | -439 | -251 | -448 | -663 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -56.2 | -35.7 | -43.7 | -103 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -496 | -287 | -491 | -766 |
| Financing Cash Flow Items | — | — | -3.72 | -11.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,180 | -1,157 | -484 | -914 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -581 | -113 | 334 | 118 |