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    330A — TalentX Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TalentX, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-95.526.6276
    Depreciation
    Amortisation
    Non-Cash Items1.30.6880.38
    Other Non-Cash Items
    Changes in Working Capital10488137
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities62.6148435
    Capital Expenditures-10.1-5.97-1.58
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-1.880.659
    Other Investing Cash Flow
    Cash from Investing Activities-10.1-7.85-0.924
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-28-20.62.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24.5120437