4373 — Simplex Holdings Cashflow Statement

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Annual cashflow statement for Simplex Holdings, 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	743	4,324	6,191	7,298	8,744
Depreciation
Amortisation
Non-Cash Items	2,483	784	458	-210	657
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,666	-2,066	-1,276	-5,884	-3,627
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,740	5,255	7,561	3,733	8,329
Capital Expenditures	-1,076	-234	-141	-478	-988
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	743	—	-187	-963	-2,685
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-333	-234	-328	-1,441	-3,673
Financing Cash Flow Items	20	—	-5	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,104	-2,348	-1,346	-3,435	-3,772
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-696	2,675	5,897	-1,134	898