5129 — FIXER Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for FIXER, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2,385 | 2,089 | 268 | -2,055 | -2,341 |
| Depreciation | |||||
| Non-Cash Items | 112 | -16.2 | -6 | 320 | -63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.2 | -1,579 | -955 | 631 | 156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,478 | 540 | -627 | -1,047 | -2,240 |
| Capital Expenditures | -45.4 | -225 | -46 | -30 | -39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.7 | -191 | 12 | -35 | -1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -416 | -34 | -65 | -40 |
| Financing Cash Flow Items | — | -19.7 | 1 | 49 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | 1,025 | -18 | 43 | 398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,221 | 1,149 | -679 | -1,069 | -1,882 |