5533 — Elitz Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥4bn
- ¥6bn
- 81
- 72
- 63
- 85
Annual cashflow statement for Elitz Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 651 | 662 | 962 | 972 |
| Depreciation | ||||
| Non-Cash Items | 21.9 | 59.2 | 45.9 | 21.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -223 | -544 | -235 | -401 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 551 | 288 | 891 | 722 |
| Capital Expenditures | -409 | -496 | -102 | -388 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 44.3 | -269 | -26.3 | -81.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -365 | -765 | -129 | -470 |
| Financing Cash Flow Items | -116 | 237 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -214 | 856 | -68.5 | -115 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -28.3 | 379 | 694 | 136 |