4419 — Finatext Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥56bn
- ¥54bn
- ¥8bn
Annual cashflow statement for Finatext Holdings, 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: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,035 | -733 | -374 | 36.2 | 929 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 391 | 34.4 | -137 | -258 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,103 | -856 | 275 | -804 | -2,152 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| 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 | -1,664 | -1,528 | -180 | -938 | -945 |
| Capital Expenditures | -171 | -259 | -223 | -266 | -353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -154 | -20.8 | -10.7 | -77.7 | -137 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -325 | -279 | -234 | -344 | -490 |
| Financing Cash Flow Items | 299 | — | 14.7 | — | 0.799 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 172 | 3,266 | -32.1 | 684 | 1,039 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,820 | 1,474 | -439 | -586 | -402 |