5248 — Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Technologies, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.7 | 117 | 809 | 1,681 | 1,694 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.1 | 17.8 | -63.9 | -570 | 621 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.3 | -77.4 | 66.9 | -919 | -3,257 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 64 | 959 | 414 | -686 |
| Capital Expenditures | -0.822 | -30.1 | -293 | -717 | -1,468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.2 | -2.4 | 1,770 | 383 | 593 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.38 | -32.5 | 1,477 | -334 | -875 |
| Financing Cash Flow Items | -1 | -0.001 | — | -264 | -487 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | 319 | 70.7 | -1,410 | 1,948 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 350 | 2,507 | -1,330 | 387 |