548A — SystemEXE Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SystemEXE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,029 | 647 | 790 |
| Depreciation | |||
| Non-Cash Items | -100 | -15.6 | 30.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -463 | -632 | 125 |
| Change in Accounts Receivable | |||
| 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 | 538 | 69.7 | 1,020 |
| Capital Expenditures | -51.6 | -51.4 | -55 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 287 | -76.6 | -59.6 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 235 | -128 | -115 |
| Financing Cash Flow Items | -69.1 | -86 | -68.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -375 | -277 | -153 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 400 | -332 | 748 |