4419 — Finatext Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥41bn
- ¥33bn
- ¥4bn
2019 November 30th | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 15 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -1,599 | -1,035 | -733 | -374 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 827 | 391 | 34.4 | -137 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -1,397 | -1,103 | -856 | 275 |
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 |
Capital Expenditures | -201 | -171 | -259 | -223 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -113 | -154 | -20.8 | -10.7 |
Acquisition of Business | ||||
Sale of Business | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -313 | -325 | -279 | -234 |
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 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -1,028 | -1,820 | 1,474 | -439 |