9327 — e-LogiT Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for e-LogiT, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -291 | -533 | -2,447 | 136 | -201 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 128 | 247 | 1,104 | 65.6 | 79.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.9 | 227 | -11.7 | -486 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.9 | 33.6 | -1,235 | -206 | -149 |
| Capital Expenditures | -103 | -127 | -114 | -171 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -250 | -239 | -497 | -190 | -13.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -353 | -366 | -611 | -361 | -34.5 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | 0.331 | 1,350 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | 363 | 105 | 306 | 1,368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -179 | 30.6 | -1,741 | -262 | 1,185 |