217A — Support Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Support Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 51.8 | 221 | 386 | 311 |
| Depreciation | ||||
| Non-Cash Items | 4.14 | 2.41 | 4.55 | 5.19 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -114 | -222 | -342 | -622 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -54.6 | 6.11 | 55 | -292 |
| Capital Expenditures | — | -6.84 | -17.5 | -45 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -10.3 | -28.4 | 19.7 | 19.6 |
| Sale of Business | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.3 | -35.2 | 2.16 | -25.4 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | -1.72 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 30.5 | 55 | -20 | 481 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -34.4 | 25.9 | 37.2 | 163 |