645A — DigitalBerry Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for DigitalBerry, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.17 | 9.91 |
| Depreciation | ||
| Non-Cash Items | 0.843 | 5.29 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -13.7 | 6.13 |
| 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 | -9.35 | 26.4 |
| Capital Expenditures | -0.45 | -1.06 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -6.82 | -6.49 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -7.27 | -7.55 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -20.6 | -1.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -37.2 | 17.5 |