4397 — TeamSpirit Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥6bn
- ¥5bn
- 54
- 38
- 79
- 62
Annual cashflow statement for TeamSpirit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 175 | -126 | -296 | -202 | 278 |
| Depreciation | |||||
| Non-Cash Items | -5.34 | 13.5 | 105 | 120 | 0.628 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.9 | 97 | 128 | 146 | 153 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 265 | -4.45 | -6.69 | 68.2 | 443 |
| Capital Expenditures | -0.805 | -3.26 | -0.71 | -4.31 | -0.468 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.256 | -52.7 | -49 | 112 | -21.5 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.549 | -55.9 | -49.7 | 107 | -21.9 |
| Financing Cash Flow Items | -0.084 | — | -0.79 | -0.628 | -1.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.34 | 6.03 | -0.79 | -0.628 | -34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 274 | -38.8 | -44.3 | 178 | 399 |