7176 — Simplex Financial Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Simplex Financial Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 2,213 | 6,348 | 3,145 | 4,163 | 8,810 |
| Depreciation | |||||
| Non-Cash Items | 43.5 | -106 | -34.5 | -150 | -373 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 730 | -1,475 | -1,996 | -550 | -939 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,011 | 4,792 | 1,140 | 3,485 | 7,518 |
| Capital Expenditures | -14.8 | -6.78 | -3.04 | -1.54 | -8.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -160 | 308 | 85.9 | -1,253 | 1,206 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | 301 | 82.9 | -1,254 | 1,198 |
| Financing Cash Flow Items | -0.475 | -0.196 | -0.413 | -0.213 | 25.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,589 | -1,556 | -2,611 | -2,935 | -3,516 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 202 | 3,539 | -1,341 | -592 | 5,355 |