616A — SURIGIKEN Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SURIGIKEN, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 249 | 142 |
| Depreciation | ||
| Non-Cash Items | 2.68 | 29.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -29.4 | -0.516 |
| 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 | 246 | 177 |
| Capital Expenditures | -1.98 | -12.2 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -4.22 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.98 | -16.5 |
| Financing Cash Flow Items | -11.3 | -22.6 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -208 | -65.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 35.3 | 94.8 |