4499 — Speee Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥14bn
- ¥14bn
Annual cashflow statement for Speee, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 214 | 631 | 1,185 | 1,589 | -1,001 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.81 | 178 | 19.1 | 46 | 1,894 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -459 | -224 | -624 | -662 | -524 |
| 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 | -192 | 638 | 643 | 1,043 | 478 |
| Capital Expenditures | -69.6 | -97.1 | -117 | -57.1 | -290 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82.6 | -227 | 47.5 | -43 | -276 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -324 | -69.8 | -100 | -565 |
| Financing Cash Flow Items | — | -20.7 | 0.001 | 0.001 | 50 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.2 | 3,090 | -790 | -30.8 | 1,056 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -290 | 3,403 | -217 | 912 | 969 |