2158 — FRONTEO Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥25bn
- ¥27bn
- ¥7bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 231 | -1,138 | 377 | 1,616 | -1,709 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -64.2 | 300 | 115 | -61.1 | 282 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -406 | -384 | 573 | -195 | -439 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 731 | -229 | 2,027 | 2,376 | -915 |
Capital Expenditures | -914 | -801 | -578 | -655 | -622 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -52.7 | 15.7 | 231 | 36.5 | -3.07 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -966 | -785 | -348 | -618 | -625 |
Financing Cash Flow Items | -27.8 | -8.56 | -161 | -37.7 | -10.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,012 | -1,553 | -53 | -1,460 | -606 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,205 | -2,600 | 1,679 | 457 | -1,987 |