4373 — Simplex Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥252bn
- ¥253bn
- ¥47bn
- 98
- 24
- 98
- 89
Annual cashflow statement for Simplex Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,324 | 6,191 | 7,298 | 8,744 | 10,729 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 784 | 458 | -210 | 657 | 999 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,066 | -1,276 | -5,884 | -3,627 | -4,738 |
| 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 | 5,255 | 7,561 | 3,733 | 8,329 | 9,746 |
| Capital Expenditures | -234 | -141 | -478 | -988 | -982 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -187 | -963 | -2,685 | 1,516 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -234 | -328 | -1,441 | -3,673 | 534 |
| Financing Cash Flow Items | — | -5 | — | -1 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,348 | -1,346 | -3,435 | -3,772 | -10,570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,675 | 5,897 | -1,134 | 898 | -292 |