330A — TalentX Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | IAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -95.5 | 26.6 | 276 | 338 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.3 | 0.688 | 0.38 | -2.13 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 104 | 88 | 137 | -4.55 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 62.6 | 148 | 435 | 352 |
| Capital Expenditures | -10.1 | -5.97 | -1.58 | -81.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -1.88 | 0.659 | -164 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.1 | -7.85 | -0.924 | -245 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -28 | -20.6 | 2.7 | 172 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 24.5 | 120 | 437 | 278 |