3989 — Sharingtechnology Cashflow Statement

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TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for Sharingtechnology, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,187	-1,152	391	1,236	1,791
Depreciation
Non-Cash Items	1,319	937	1.33	-24.1	9.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	548	161	18.7	20.6	258
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,298	449	725	1,476	2,271
Capital Expenditures	-533	-97.2	-19.9	-10.2	-13.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17.8	525	25.3	26.4	-0.513
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-515	427	5.48	16.2	-14.2
Financing Cash Flow Items	6.92	—	—	0.001	-0.76
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-710	-1,324	-1,515	-598	0.572
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	73.4	-448	-785	894	2,258