6196 — Strike Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥85bn
- ¥72bn
- ¥14bn
- 100
- 33
- 89
- 91
Annual cashflow statement for Strike Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 13 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 | 1,890 | 3,172 | 3,410 | 4,227 | 5,196 |
| Depreciation | |||||
| Non-Cash Items | -1.59 | -187 | 46.4 | 7.51 | 61.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -538 | -131 | -2,020 | -2,594 | 1,454 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,367 | 2,889 | 1,500 | 1,702 | 6,810 |
| Capital Expenditures | -28.2 | -62.5 | -279 | -100 | -386 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -170 | -70.7 | -121 | -836 | -251 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -133 | -400 | -936 | -636 |
| 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 | -694 | -278 | -404 | -791 | -613 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 475 | 2,478 | 696 | -25.3 | 5,561 |