4419 — Finatext Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥47bn
- ¥43bn
- ¥5bn
- 57
- 10
- 86
- 51
Annual cashflow statement for Finatext Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 November 30th | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,599 | -1,035 | -733 | -374 | 36.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 827 | 391 | 34.4 | -137 | -258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,397 | -1,103 | -856 | 275 | -804 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,008 | -1,664 | -1,528 | -180 | -938 |
| Capital Expenditures | -201 | -171 | -259 | -223 | -266 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -113 | -154 | -20.8 | -10.7 | -77.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -313 | -325 | -279 | -234 | -344 |
| Financing Cash Flow Items | 1,340 | 299 | — | 14.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,312 | 172 | 3,266 | -32.1 | 684 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,028 | -1,820 | 1,474 | -439 | -586 |