550A — Softtex Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Softtex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 288 | 289 |
| Depreciation | ||
| Non-Cash Items | 27.3 | 74.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -5.17 | -161 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 327 | 220 |
| Capital Expenditures | -9.81 | -48.3 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.001 | -0.001 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -9.81 | -48.3 |
| Financing Cash Flow Items | -15.9 | -41.6 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -94.8 | -83.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 223 | 88.7 |