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    3682 — Encourage Technologies Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Encourage Technologies Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line148168351239321
    Depreciation
    Amortisation
    Non-Cash Items-20.216.1105-96.1114
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-228139202-24653.8
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities64.14377413.88863
    Capital Expenditures-157-88.9-174-220-360
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-17.51489.6-6.27-4.61
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-17559.4-164-227-364
    Financing Cash Flow Items-0.001-0.001———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-173-236-121-121-134
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-284261456-344364