- ¥267bn
- ¥255bn
- ¥130bn
- 98
- 30
- 17
- 46
Annual cashflow statement for Shift, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,526 | 7,461 | 10,153 | 9,032 | 13,674 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -515 | -602 | 1,394 | 1,507 | 1,986 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -456 | -923 | -3,019 | -4,338 | -3,250 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,758 | 7,392 | 10,248 | 9,087 | 15,649 |
| Capital Expenditures | -436 | -769 | -1,256 | -5,711 | -1,478 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,997 | -4,837 | -2,546 | -4,235 | -10,219 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,433 | -5,606 | -3,802 | -9,946 | -11,697 |
| Financing Cash Flow Items | -31.8 | -646 | -992 | -458 | -1,933 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,286 | -3,083 | -1,797 | 4,154 | -1,192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,623 | -1,248 | 4,652 | 3,292 | 2,755 |