482A — SalesAcademy Cashflow Statement
0.000.00%
Last trade - 00:00- ¥252m
- ¥307m
- ¥158m
- 48
- 27
- 36
- 26
Annual cashflow statement for SalesAcademy, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2024 August 31st | 2025 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 10.6 | 11.1 |
| Depreciation | ||
| Non-Cash Items | 1 | 0.796 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.12 | 14.1 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 14.1 | 27.6 |
| Capital Expenditures | — | -2.81 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.276 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.276 | -2.81 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 26.9 | -10.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 41.4 | 14 |