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    244A — Growth xPartners Cashflow Statement

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    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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line308402611
    Depreciation
    Non-Cash Items4.88-2.211.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9.27-253-114
    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 Activities342184545
    Capital Expenditures-96-40.8-8.94
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-89.4266-16
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-185225-25
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-51.3-319-75.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10589.3445