3929 — Socialwire Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Socialwire Co, 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-172	69.2	-720	-134	160
Depreciation
Amortisation
Non-Cash Items	301	98.4	520	106	-118
Unusual Items
Other Non-Cash Items
Changes in Working Capital	18.3	-34.7	-119	-91.9	-67.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	659	558	100	126	142
Capital Expenditures	-378	-261	-366	-178	-245
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-439	0.412	-47.7	1,363	56.1
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-817	-261	-414	1,185	-189
Financing Cash Flow Items	0.13	-0.001	-0.001	-4.46	-5.29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	164	-353	414	-1,977	1,099
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.136	-44.2	116	-661	1,057