5533 — Elitz Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥4bn
- ¥6bn
- 91
- 81
- 55
- 91
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 | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 651 | 662 | 962 | 972 | 1,025 |
| Depreciation | |||||
| Non-Cash Items | 21.9 | 59.2 | 45.9 | 21.3 | 22.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -223 | -544 | -235 | -401 | -318 |
| 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 | 869 |
| Capital Expenditures | -409 | -496 | -102 | -388 | -173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.3 | -269 | -26.3 | -81.8 | -39.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -365 | -765 | -129 | -470 | -213 |
| 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 | -288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.3 | 379 | 694 | 136 | 368 |