Picture of Fixstars logo

3687 Fixstars Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
TechnologySpeculativeMid CapHigh Flyer

Annual cashflow statement for Fixstars, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3111,1309441,6812,095
Depreciation
Amortisation
Non-Cash Items53.128.2-15.9132-140
Unusual Items
Other Non-Cash Items
Changes in Working Capital-622-408-152-472-1,372
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities7948168651,488719
Capital Expenditures-31.1-25.5-434-41.4-37.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-233-54-54-34.89.55
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-264-79.4-488-76.2-28
Financing Cash Flow Items-2.1541.5-5.291153.45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4953,162-1,310-1,171-1,124
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash24.93,892-912375-428