4499 — Speee Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥23bn
- ¥16bn
- 46
- 17
- 37
- 20
Annual cashflow statement for Speee, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 1,185 | 1,589 | -1,001 | 594 | -770 |
| Depreciation | |||||
| Non-Cash Items | 19.1 | 46 | 1,894 | -2,217 | 207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -624 | -662 | -524 | 172 | -288 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 643 | 1,043 | 478 | -1,337 | -752 |
| Capital Expenditures | -117 | -57.1 | -290 | -62.3 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 47.5 | -43 | -276 | -160 | -39.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.8 | -100 | -565 | -222 | -152 |
| Financing Cash Flow Items | 0.001 | 0.001 | 50 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -790 | -30.8 | 1,056 | -95.8 | 5,310 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -217 | 912 | 969 | -1,655 | 4,407 |