565A — FFF Holdings Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for FFF Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 130 | 85.2 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -66.7 | 25 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -295 | -417 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -139 | -204 |
| Capital Expenditures | -4.85 | -6.17 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -164 | -559 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -169 | -565 |
| Financing Cash Flow Items | -6.9 | -7.62 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 24.9 | 552 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -283 | -218 |