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    428A — Cypress Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cypress Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    IFRS
    IFRS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line186299648
    Depreciation
    Non-Cash Items181388159
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-276-352-449
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,0951,3311,310
    Capital Expenditures-439-251-448
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-56.2-35.7-43.7
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-496-287-491
    Financing Cash Flow Items——-3.72
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,180-1,157-484
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-581-113334