3843 — FreeBit Co Cashflow Statement

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Annual cashflow statement for FreeBit Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 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	2,159	1,253	3,682	2,671	3,443
Depreciation
Amortisation
Non-Cash Items	769	1,633	71	241	369
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,139	-4,430	1,648	-1,641	-1,417
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	3,170	1,505	7,123	2,334	3,322
Capital Expenditures	-1,262	-1,047	-940	-261	-669
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,426	-823	-1,716	772	24.5
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,688	-1,870	-2,656	511	-645
Financing Cash Flow Items	-35.5	-129	-46	-229	-3,984
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,321	626	-2,572	-2,731	-2,111
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,803	260	1,901	122	565