490A — Sense Trust Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥28bn
- ¥26bn
Annual cashflow statement for Sense Trust Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 527 | 1,550 |
| Depreciation | ||
| Non-Cash Items | 161 | 524 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -3,081 | -7,904 |
| 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 |
| Capital Expenditures | -232 | -58 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -76 | -554 |
| 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 |
| Financing Cash Flow Items | -65.1 | -286 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2,770 | 6,651 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 122 | 307 |