253A — ETS Co Cashflow Statement

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IndustrialsMicro Cap

Annual cashflow statement for ETS Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	155	259	345	145	689
Depreciation
Amortisation
Non-Cash Items	14.7	6.7	-91.2	141	47.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-118	-637	-625	-262	-2,015
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	94	-306	-219	184	-1,061
Capital Expenditures	-20	-610	-71.8	-73.1	-110
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	60.5	-112	337	69.9	345
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	40.5	-722	265	-3.12	235
Financing Cash Flow Items	-0.001	-0.002	-0.001	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	314	578	276	132	791
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	449	-450	321	313	-35.4