- ¥79bn
- ¥58bn
- ¥20bn
- 95
- 48
- 79
- 90
Annual cashflow statement for Strike Co, 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: | 13 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 | 3,410 | 4,227 | 5,196 | 6,731 | 6,369 |
| Depreciation | |||||
| Non-Cash Items | 46.4 | 7.51 | 61.4 | 14.8 | -75.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,020 | -2,594 | 1,454 | -634 | -2,627 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,500 | 1,702 | 6,810 | 6,281 | 3,847 |
| Capital Expenditures | -279 | -100 | -386 | -661 | -247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -121 | -836 | -251 | -385 | -67.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -400 | -936 | -636 | -1,046 | -314 |
| Financing Cash Flow Items | — | -0.001 | 0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -404 | -791 | -613 | -979 | -1,743 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 696 | -25.3 | 5,561 | 4,256 | 1,790 |