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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -38.5 | 11.2 | -116 | -74.3 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.541 | 5.35 | -8.11 | -5.81 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 42.9 | 11.6 | 19.6 | -27.7 |
| 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 | -91.1 |
| Capital Expenditures | -14.8 | -24.4 | -39.4 | -8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4.78 | 15.8 | 23.7 | -12.3 |
| Acquisition of Business | ||||
| 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 | -20.3 |
| 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 | 30 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 20.9 | 36.6 | 31.7 | -81.4 |