4259 — ExaWizards Cashflow Statement
0.000.00%
Last trade - 00:00- ¥38bn
- ¥38bn
- ¥10bn
Annual cashflow statement for ExaWizards, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -589 | -194 | -88 | -692 | -2,505 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 80.3 | -92.6 | -288 | 378 | 2,531 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76 | 31 | 3 | -619 | -279 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -441 | 24.2 | 72 | -197 | 621 |
| Capital Expenditures | -561 | -470 | -914 | -923 | -985 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.2 | -231 | 431 | -2,030 | 105 |
| 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 | -573 | -701 | -483 | -2,953 | -880 |
| Financing Cash Flow Items | — | 78.2 | 49 | -2 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,800 | 3,878 | 105 | 1,409 | -221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 785 | 3,200 | -306 | -1,741 | -480 |