414A — Overlap Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥30bn
- ¥9bn
- 55
- 48
- 33
- 41
Annual cashflow statement for Overlap Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,281 | 1,773 | 2,872 |
| Depreciation | |||
| Non-Cash Items | 262 | 375 | 149 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,110 | -1,596 | -1,878 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2,003 | 1,925 | 1,398 |
| Capital Expenditures | -2 | -39 | -1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -9 | 0 | -6 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11 | -39 | -7 |
| Financing Cash Flow Items | -214 | -1,380 | -821 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -714 | -2,576 | -1,367 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,278 | -690 | 24 |