8789 — FinTech Global Cashflow Statement
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Last trade - 00:00- ¥22bn
- ¥23bn
- ¥14bn
- 70
- 60
- 80
- 83
Annual cashflow statement for FinTech Global, 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 | 2024 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 | -1,444 | 119 | 556 | 1,824 | 2,427 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 465 | 203 | -1,254 | -692 | 1,419 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 813 | -213 | -570 | -1,378 | -259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 680 | 748 | -702 | 221 | 4,055 |
| Capital Expenditures | -288 | -189 | -121 | -62.1 | -896 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.33 | 15.7 | -19.8 | 829 | 348 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -283 | -173 | -141 | 767 | -548 |
| Financing Cash Flow Items | -49.4 | 147 | -107 | -110 | -161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -767 | -360 | 803 | -539 | -791 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -371 | 237 | -3.3 | 493 | 2,806 |