9256 — Succeed Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Succeed, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 423 | 400 | 333 | 381 | 344 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.48 | -22.7 | 11.4 | 16.8 | 26.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.9 | -164 | -88.6 | -146 | -291 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 346 | 224 | 271 | 266 | 122 |
| Capital Expenditures | -2.23 | -28.5 | -42.4 | -31.7 | -44.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.8 | 22.4 | -6.27 | -113 | -288 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.6 | -6.13 | -48.7 | -145 | -332 |
| Financing Cash Flow Items | -18.4 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 519 | 2 | 6 | -48.9 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 894 | 220 | 228 | 72.7 | -329 |