269A — Sapeet Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥635m
Annual cashflow statement for Sapeet, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -89.4 | -147 | -28.5 |
| Depreciation | |||
| Non-Cash Items | 11.7 | 3.65 | 11.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.46 | -33.6 | -23.8 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -75.7 | -177 | -31.9 |
| Capital Expenditures | — | -6.65 | -99.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -25.1 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -31.8 | -99.7 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 247 | 187 | 195 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 171 | -21.7 | 63.9 |