317A — SMS Data Tech Cashflow Statement
0.000.00%
Last trade - 00:00- ¥878m
- -¥478m
- ¥5bn
- 64
- 96
- 30
- 73
Annual cashflow statement for SMS Data Tech, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 126 | 172 |
| Depreciation | ||
| Non-Cash Items | 23.4 | 15.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 76.5 | -5.97 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 234 | 191 |
| Capital Expenditures | -15.2 | -0.031 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.11 | 1.56 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -15.1 | 1.53 |
| Financing Cash Flow Items | -0.001 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 311 | -220 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 530 | 0 |