5129 — FIXER Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥21bn
- ¥11bn
- 81
- 19
- 38
- 40
Annual cashflow statement for FIXER, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | 315 | 2,385 | 2,089 |
| Depreciation | ||||
| Non-Cash Items | 112 | -13.2 | 112 | -16.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -179 | -331 | -50.2 | -1,579 |
| 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 | 211 | -3.17 | 2,478 | 540 |
| Capital Expenditures | -16.8 | -29.9 | -45.4 | -225 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -22.4 | 207 | -55.7 | -191 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -39.2 | 177 | -101 | -416 |
| Financing Cash Flow Items | — | — | — | -19.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 787 | -204 | -156 | 1,025 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 958 | -30 | 2,221 | 1,149 |