3843 — FreeBit Co Cashflow Statement
0.000.00%
- ¥30bn
- ¥33bn
- ¥55bn
- 65
- 76
- 80
- 88
Annual cashflow statement for FreeBit Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 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 | 3,682 | 2,671 | 3,443 | 5,878 | 5,074 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 71 | 241 | 369 | -0.129 | 202 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,648 | -1,641 | -1,417 | -2,419 | -1,407 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,123 | 2,334 | 3,322 | 4,226 | 4,573 |
Capital Expenditures | -940 | -261 | -669 | -1,420 | -567 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,716 | 772 | 24.5 | 335 | -121 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,656 | 511 | -645 | -1,085 | -687 |
Financing Cash Flow Items | -46 | -229 | -3,984 | -459 | -10,907 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,572 | -2,731 | -2,111 | -2,720 | -1,925 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,901 | 122 | 565 | 417 | 1,955 |