243A — Top's Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Top's, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 51.2 | 123 |
| Depreciation | |||
| Non-Cash Items | 6.96 | 28.2 | 1.93 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -15.4 | -11.3 | -7.38 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 46.2 | 97.5 | 139 |
| Capital Expenditures | -52 | -33.1 | -9.75 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -3.25 | -2.71 | -0.938 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -55.3 | -35.8 | -10.7 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.83 | -3.36 | -3.36 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -11.9 | 58.4 | 125 |