7030 — SPRIX Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapSuper Stock

Annual cashflow statement for SPRIX, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,775	2,402	2,661	1,118	1,013
Depreciation
Amortisation
Non-Cash Items	83.1	505	24	215	112
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-458	-1,185	-1,608	-830	-375
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	1,550	2,648	2,204	1,674	1,876
Capital Expenditures	-344	-433	-738	-876	-1,191
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28.9	-1,426	-646	-478	-342
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	-373	-1,860	-1,384	-1,354	-1,533
Financing Cash Flow Items	40	-3.73	—	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-688	-1,932	-1,047	-249	-991
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	489	-1,145	-227	71	-648