6538 — Disruptors Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥4bn
- 73
- 48
- 60
- 67
Annual cashflow statement for Disruptors, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 235 | 471 | 947 | 523 | -1,736 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74 | 48.1 | 56 | 9 | 1,757 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -394 | 188 | -221 | -557 | -154 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.33 | 899 | 985 | 329 | 305 |
| Capital Expenditures | -28 | -48.7 | -3 | -27 | -63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,943 | -582 | -58 | -621 | -1,074 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,971 | -631 | -61 | -648 | -1,137 |
| Financing Cash Flow Items | -0.001 | -0.001 | 1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 549 | 290 | -259 | 207 | -504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,426 | 558 | 665 | -112 | -1,336 |