490A — SENSE TRUST Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for SENSE TRUST, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Preliminary |
| Net Income/Starting Line | 527 | 1,550 | 1,745 |
| Depreciation | |||
| Non-Cash Items | 161 | 524 | 1,269 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3,081 | -7,904 | -10,415 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2,340 | -5,733 | -7,212 |
| Capital Expenditures | -232 | -58 | -596 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -76 | -554 | -35.1 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -308 | -612 | -631 |
| Financing Cash Flow Items | -65.1 | -286 | -443 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,770 | 6,651 | 9,012 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 122 | 307 | 1,168 |