528A — Free Style Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Free Style, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 38 | 51.8 |
| Depreciation | ||
| Non-Cash Items | 36 | 8.63 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.38 | -15.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 82.3 | 51.6 |
| Capital Expenditures | -14.9 | -27.7 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -12.2 | 25.6 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -27.1 | -2.16 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -74.4 | -14.3 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -17.4 | 35 |