317A — SMS Data Tech Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
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 | 2025 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 126 | 172 | 116 |
| Depreciation | |||
| Non-Cash Items | 23.4 | 15.2 | 20 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 76.5 | -5.97 | -92.6 |
| 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 | 51.2 |
| Capital Expenditures | -15.2 | -0.031 | -1.95 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.11 | 1.56 | -89.6 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -15.1 | 1.53 | -91.6 |
| 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 | 642 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 530 | 0 | 601 |