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    3843 — FreeBit Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TelecomsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for FreeBit Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

    2020
    April 30th
    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2533,6822,6713,4435,878
    Depreciation
    Amortisation
    Non-Cash Items1,63371241369-0.129
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,4301,648-1,641-1,417-2,419
    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 Activities1,5057,1232,3343,3224,226
    Capital Expenditures-1,047-940-261-669-1,420
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-823-1,71677224.5335
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,870-2,656511-645-1,085
    Financing Cash Flow Items-129-46-229-3,984-459
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities626-2,572-2,731-2,111-2,720
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2601,901122565417