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    220A — Faber Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Faber, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line311310295
    Depreciation
    Non-Cash Items0.201-1.625.9
    Other Non-Cash Items
    Changes in Working Capital-129-56.7-99.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities184253224
    Capital Expenditures-1.69-1.61-1.48
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.066-6.730.172
    Other Investing Cash Flow
    Cash from Investing Activities-1.62-8.34-1.31
    Financing Cash Flow Items——-25.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities——269
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash186245490