484A — NewsedTech Cashflow Statement
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Annual cashflow statement for NewsedTech, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Preliminary |
| Net Income/Starting Line | 3.04 | 12.4 | 94.4 |
| Depreciation | |||
| Non-Cash Items | 14.8 | 11.4 | 46.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -16.6 | -60.6 | 97.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 4.76 | -27.1 | 266 |
| Capital Expenditures | -19.7 | -125 | -94.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -14.8 | -16.2 | -3.38 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -34.5 | -142 | -97.5 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 57.9 | 134 | -18.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 28.2 | -35.2 | 150 |