4464 — Soft99 Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥32bn
- ¥12bn
- ¥30bn
- 93
- 78
- 74
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,673 | 2,609 | 2,172 | 3,957 | 3,083 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -252 | -91.2 | 1,206 | -23.1 | 218 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -843 | -713 | -1,021 | -1,751 | -1,628 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,378 | 2,606 | 3,215 | 3,091 | 2,619 |
Capital Expenditures | -724 | -784 | -606 | -1,332 | -2,197 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -217 | -294 | -1,092 | 596 | 20.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -941 | -1,078 | -1,698 | -737 | -2,177 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -270 | -563 | -651 | -1,120 | -516 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,165 | 964 | 867 | 1,236 | -72.1 |