9552 — Quants Research Institute Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Quants Research Institute Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | R2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 558 | 2,083 | 4,485 | 8,249 | 4,773 |
| Depreciation | |||||
| Non-Cash Items | 0.251 | 8.86 | 93.3 | 5.11 | -4.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | -27.8 | -644 | -2,885 | -3,982 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 679 | 2,078 | 3,960 | 5,718 | 1,303 |
| Capital Expenditures | -25.5 | -15.9 | -62.9 | -156 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.8 | -63.3 | -337 | -152 | -223 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.3 | -79.3 | -400 | -308 | -351 |
| Financing Cash Flow Items | — | -0.001 | -92.9 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.347 | 805 | -110 | -2,666 | -7,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 621 | 2,804 | 3,449 | 2,744 | -6,056 |