4397 — TeamSpirit Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥4bn
- ¥4bn
- 90
- 15
- 94
- 77
Annual cashflow statement for TeamSpirit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 282 | 175 | -126 | -296 | -202 |
| Depreciation | |||||
| Non-Cash Items | -5.74 | -5.34 | 13.5 | 105 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100 | 72.9 | 97 | 128 | 146 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 395 | 265 | -4.45 | -6.69 | 68.2 |
| Capital Expenditures | -82.4 | -0.805 | -3.26 | -0.71 | -4.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.98 | 0.256 | -52.7 | -49 | 112 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.4 | -0.549 | -55.9 | -49.7 | 107 |
| Financing Cash Flow Items | -0.059 | -0.084 | — | -0.79 | -0.628 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.5 | 7.34 | 6.03 | -0.79 | -0.628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 268 | 274 | -38.8 | -44.3 | 178 |