3687 — Fixstars Cashflow Statement
0.000.00%
Last trade - 00:00- ¥55bn
- ¥51bn
- ¥8bn
- 100
- 14
- 87
- 79
Annual cashflow statement for Fixstars, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,130 | 944 | 1,681 | 2,095 | 2,290 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.2 | -15.9 | 132 | -140 | 50.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -408 | -152 | -472 | -1,372 | -831 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 816 | 865 | 1,488 | 719 | 1,656 |
| Capital Expenditures | -25.5 | -434 | -41.4 | -37.5 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54 | -54 | -34.8 | 9.55 | -1.98 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.4 | -488 | -76.2 | -28 | -167 |
| Financing Cash Flow Items | 41.5 | -5.29 | 115 | 3.45 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,162 | -1,310 | -1,171 | -1,124 | -1,241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,892 | -912 | 375 | -428 | 227 |