3929 — Socialwire Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Socialwire Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 69.2 | -720 | -134 | 160 | 206 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 98.4 | 520 | 106 | -118 | -2.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.7 | -119 | -91.9 | -67.4 | -89.6 |
| 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 | 558 | 100 | 126 | 142 | 292 |
| Capital Expenditures | -261 | -366 | -178 | -245 | -368 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.412 | -47.7 | 1,363 | 56.1 | -651 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -261 | -414 | 1,185 | -189 | -1,019 |
| Financing Cash Flow Items | -0.001 | -0.001 | -4.46 | -5.29 | -1.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | 414 | -1,977 | 1,099 | 585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.2 | 116 | -661 | 1,057 | -143 |