3042 — SecuAvail Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SecuAvail, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -85.6 | -35.2 | 344 | 36.4 | 117 |
| Depreciation | |||||
| Non-Cash Items | -8.56 | 5.68 | -375 | 5.35 | -1.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.1 | -27 | -9.41 | -62.8 | -81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -151 | -41.2 | -25.9 | -20.1 | 38.8 |
| Capital Expenditures | -4.93 | -6.83 | -15.4 | -6.94 | -3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.46 | 10.5 | 475 | -59.4 | 0.355 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.52 | 3.72 | 459 | -66.4 | -2.65 |
| Financing Cash Flow Items | — | -2.62 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.1 | -4.08 | -1.97 | -2.05 | -17.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169 | -41.6 | 431 | -88.5 | 18.7 |