3687 — Fixstars Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥48bn
- ¥10bn
- 100
- 20
- 43
- 57
Annual cashflow statement for Fixstars, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 944 | 1,681 | 2,095 | 2,290 | 2,586 |
| Depreciation | |||||
| Non-Cash Items | -15.9 | 132 | -140 | 50.7 | 269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | -472 | -1,372 | -831 | -1,043 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 865 | 1,488 | 719 | 1,656 | 1,979 |
| Capital Expenditures | -434 | -41.4 | -37.5 | -165 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54 | -34.8 | 9.55 | -1.98 | -522 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -488 | -76.2 | -28 | -167 | -632 |
| Financing Cash Flow Items | -5.29 | 115 | 3.45 | -12.2 | 82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,310 | -1,171 | -1,124 | -1,241 | -1,044 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -912 | 375 | -428 | 227 | 322 |