6343 — Freesia Macross Cashflow Statement

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual cashflow statement for Freesia Macross, 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	559	1,647	1,924	1,706	2,118
Depreciation
Amortisation
Non-Cash Items	337	-407	-718	-650	-859
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	402	-1,320	-1,594	-987	-1,205
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,436	43.6	-264	191	176
Capital Expenditures	-275	-107	-144	-1,270	-496
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-457	-737	-113	-179	-323
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-732	-844	-257	-1,449	-819
Financing Cash Flow Items	-0.002	-0.602	-0.001	-0.003	-0.601
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	271	1,163	-662	693	251
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	976	362	-1,183	-565	-391