4344 — Sourcenext Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Sourcenext, 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	418	-3,331	-2,516	-2,158	-4,234
Depreciation
Amortisation
Non-Cash Items	-197	1,333	129	235	759
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,955	418	1,423	69.6	345
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-639	-331	171	-765	-1,858
Capital Expenditures	-1,075	-1,445	-1,081	-1,583	-1,352
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,680	-1,493	81.4	81.1	137
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,755	-2,938	-999	-1,502	-1,216
Financing Cash Flow Items	-0.001	1,383	2,292	129	5,749
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,271	3,820	1,609	-1,164	5,778
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	881	671	1,033	-3,354	2,728