- ¥258bn
- ¥253bn
- ¥88bn
Annual cashflow statement for Shift, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,558 | 2,535 | 4,526 | 7,461 | 10,153 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.8 | -60.7 | -515 | -602 | 1,394 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -776 | -817 | -456 | -923 | -3,019 |
| 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 | 1,134 | 2,251 | 4,758 | 7,392 | 10,248 |
| Capital Expenditures | -280 | -484 | -436 | -769 | -1,256 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -873 | -5,443 | -4,997 | -4,837 | -2,546 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,153 | -5,926 | -5,433 | -5,606 | -3,802 |
| Financing Cash Flow Items | -74.4 | -349 | -31.8 | -646 | -992 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,248 | 1,511 | 8,286 | -3,083 | -1,797 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,217 | -2,167 | 7,623 | -1,248 | 4,652 |