4344 — Sourcenext Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sourcenext, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,331 | -2,516 | -2,158 | -4,234 | -2,850 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,333 | 129 | 235 | 759 | 1,757 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 418 | 1,423 | 69.6 | 345 | 390 |
| 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 | -331 | 171 | -765 | -1,858 | 426 |
| Capital Expenditures | -1,445 | -1,081 | -1,583 | -1,352 | -914 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,493 | 81.4 | 81.1 | 137 | -26.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,938 | -999 | -1,502 | -1,216 | -941 |
| Financing Cash Flow Items | 1,383 | 2,292 | 129 | 5,749 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,820 | 1,609 | -1,164 | 5,778 | -645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 671 | 1,033 | -3,354 | 2,728 | -1,097 |