3697 — Shift Cashflow Statement

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Annual cashflow statement for Shift, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	7,461	10,153	9,032	13,674	12,891
Depreciation
Amortisation
Non-Cash Items	-602	1,394	1,507	1,986	4,572
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-923	-3,019	-4,338	-3,250	-7,897
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	7,392	10,248	9,087	15,649	13,724
Capital Expenditures	-769	-1,256	-5,711	-1,478	-1,663
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,837	-2,546	-4,235	-10,219	-20,713
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,606	-3,802	-9,946	-11,697	-22,376
Financing Cash Flow Items	-646	-992	-458	-1,933	106
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,083	-1,797	4,154	-1,192	15,967
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,248	4,652	3,292	2,755	7,334