484A — NewsedTech Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥903m
- ¥1bn
- ¥2bn
Annual cashflow statement for NewsedTech Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.04 | 12.4 |
| Depreciation | ||
| Non-Cash Items | 14.8 | 11.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -16.6 | -60.6 |
| 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 |
| Capital Expenditures | -19.7 | -125 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -14.8 | -16.2 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -34.5 | -142 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 57.9 | 134 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 28.2 | -35.2 |