2985 — First Stage Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for First Stage, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 807 | 468 | 287 | 642 | 1,039 |
| Depreciation | |||||
| Non-Cash Items | 214 | -76.1 | 11.6 | 217 | 206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,090 | 3,896 | -4,832 | -1,360 | -477 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,168 | 4,334 | -4,505 | -486 | 781 |
| Capital Expenditures | -15.8 | -4.98 | -33.8 | -15.4 | -23.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.2 | 698 | 343 | 72.6 | 255 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.9 | 693 | 310 | 57.2 | 232 |
| Financing Cash Flow Items | -42.8 | -30.7 | -67.6 | -99.5 | -87.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -745 | -4,690 | 3,430 | 766 | -170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,395 | 337 | -765 | 338 | 843 |