3682 — Encourage Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥410m
- ¥3bn
- 82
- 60
- 55
- 76
Annual cashflow statement for Encourage Technologies Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 168 | 351 | 239 | 321 | 303 |
| Depreciation | |||||
| Non-Cash Items | 16.1 | 105 | -96.1 | 114 | -110 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 139 | 202 | -246 | 53.8 | -131 |
| 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 Activities | 437 | 741 | 3.88 | 863 | 346 |
| Capital Expenditures | -88.9 | -174 | -220 | -360 | -252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 148 | 9.6 | -6.27 | -4.61 | -9.58 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.4 | -164 | -227 | -364 | -262 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -236 | -121 | -121 | -134 | -134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | 456 | -344 | 364 | -50.2 |