470A — Local Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥3bn
- ¥8bn
Annual cashflow statement for Local, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2025 February 28th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 210 | 11.8 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 91 | 26.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -279 | -734 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 121 | -583 |
| Capital Expenditures | -193 | -57.6 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -14.6 | 11.4 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -208 | -46.2 |
| Financing Cash Flow Items | -0.385 | -0.449 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 13.4 | 717 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -73.8 | 88.2 |