263A — DigitalCube Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for DigitalCube Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -38.5 | 11.2 | -116 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -0.541 | 5.35 | -8.11 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 42.9 | 11.6 | 19.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 10.9 | 36.3 | -94 |
| Capital Expenditures | -14.8 | -24.4 | -39.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -4.78 | 15.8 | 23.7 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -19.6 | -8.6 | -15.6 |
| Financing Cash Flow Items | -0.068 | -2.48 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 29.7 | 8.79 | 141 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 20.9 | 36.6 | 31.7 |