663A — iglobe Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for iglobe, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 178 | 207 |
| Depreciation | ||
| Non-Cash Items | -0.046 | -0.806 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -105 | 1.72 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 78.1 | 215 |
| Capital Expenditures | — | -4.06 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -27.2 | -10.7 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -27.2 | -14.8 |
| Financing Cash Flow Items | -36.1 | -36.4 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -44.5 | -36.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.44 | 163 |