3989 — Sharingtechnology Cashflow Statement

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TechnologySpeculativeSmall CapHigh Flyer

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,152	391	1,236	1,791	2,072
Depreciation
Non-Cash Items	937	1.33	-24.1	9.2	19
Unusual Items
Other Non-Cash Items
Changes in Working Capital	161	18.7	20.6	258	-303
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	449	725	1,476	2,271	1,982
Capital Expenditures	-97.2	-19.9	-10.2	-13.7	-350
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	525	25.3	26.4	-0.513	-15.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	427	5.48	16.2	-14.2	-366
Financing Cash Flow Items	—	—	0.001	-0.76	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,324	-1,515	-598	0.572	-294
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-448	-785	894	2,258	1,321