4419 — Finatext Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Finatext Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -733 | -374 | 36.2 | 929 | 1,861 |
| Depreciation | |||||
| Non-Cash Items | 34.4 | -137 | -258 | 159 | -664 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -856 | 275 | -804 | -2,152 | -1,641 |
| 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 | -1,528 | -180 | -938 | -945 | -267 |
| Capital Expenditures | -259 | -223 | -266 | -353 | -317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.8 | -10.7 | -77.7 | -137 | -115 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -279 | -234 | -344 | -490 | -432 |
| Financing Cash Flow Items | — | 14.7 | — | 0.799 | -7.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,266 | -32.1 | 684 | 1,039 | 159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,474 | -439 | -586 | -402 | -527 |