4414 — Flect Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥9bn
- ¥8bn
- 95
- 56
- 40
- 74
Annual cashflow statement for Flect Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -194 | 240 | 255 | 751 | 1,082 |
| Depreciation | |||||
| Non-Cash Items | 5.4 | 53.4 | -8.52 | 141 | -29.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -206 | -637 | -406 | -250 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -254 | 161 | -306 | 600 | 895 |
| Capital Expenditures | -63.9 | -64.1 | -142 | -136 | -96.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 77.8 | -37.2 | 6.06 | -13.6 | -191 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.9 | -101 | -136 | -150 | -288 |
| Financing Cash Flow Items | -0.001 | -10.9 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 618 | 682 | -42.2 | -30.4 | -54.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 378 | 743 | -484 | 420 | 553 |