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    5248 — Technologies Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Technologies, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

    2021
    January 31st
    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    2025
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line29.963.71178091,681
    Depreciation
    Amortisation
    Non-Cash Items-53.710.117.8-63.9-508
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-21953.3-77.466.9-981
    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-23813264959414
    Capital Expenditures-6.32-0.822-30.1-293-717
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.223.2-2.41,770383
    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-4.12.38-32.51,477-334
    Financing Cash Flow Items-0.021-1-0.001—-264
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities232-18.531970.7-1,410
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.41163502,507-1,330