244A — Growth xPartners Cashflow Statement
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Last trade - 00:00- ¥7bn
- ¥5bn
- ¥5bn
- 80
- 69
- 21
- 62
Annual cashflow statement for Growth xPartners, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 308 | 402 | 611 | 870 |
| Depreciation | ||||
| Non-Cash Items | 4.88 | -2.2 | 11.4 | -64 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.27 | -253 | -114 | -277 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 342 | 184 | 545 | 564 |
| Capital Expenditures | -96 | -40.8 | -8.94 | -24.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -89.4 | 266 | -16 | 25.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -185 | 225 | -25 | 1.08 |
| Financing Cash Flow Items | — | — | — | -12.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -51.3 | -319 | -75.5 | 374 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 105 | 89.3 | 445 | 939 |