625A — Skyfall Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Skyfall, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.77 | 554 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 324 | -30 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 473 | -1,454 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 842 | -917 |
| Capital Expenditures | -115 | -24.8 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -276 | -13 |
| Acquisition of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -391 | -37.7 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -256 | 400 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 195 | -555 |