1789 — ETS Holdings Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	161	155	259	345	145
Depreciation
Amortisation
Non-Cash Items	-6.93	14.7	6.7	-91.2	141
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,026	-118	-637	-625	-262
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,244	94	-306	-219	184
Capital Expenditures	-33.5	-20	-610	-71.8	-73.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-166	60.5	-112	337	69.9
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	-200	40.5	-722	265	-3.12
Financing Cash Flow Items	—	-0.001	-0.002	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39.6	314	578	276	132
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,005	449	-450	321	313