593A — Tier IV Cashflow Statement
0.000.00%
Last trade - 00:00- ¥134bn
- ¥127bn
- ¥6bn
Annual cashflow statement for Tier IV, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -4,830 | -4,819 |
| Non-Cash Items | -1,415 | -4,569 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1,671 | 2,107 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -4,574 | -7,281 |
| Capital Expenditures | -641 | -1,240 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -214 | 249 |
| Acquisition of Business | ||
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -855 | -991 |
| Financing Cash Flow Items | -1 | -33 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 8,922 | 767 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3,481 | -7,487 |