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    476A — Tsuji Hongo IT Consulting Co Cashflow Statement

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    TechnologyHighly SpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tsuji Hongo IT Consulting Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line101110253
    Depreciation
    Amortisation
    Non-Cash Items-2.8710.180.7
    Other Non-Cash Items
    Changes in Working Capital-42.3-36.4-178
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6097.9197
    Capital Expenditures-7.04-8.56-22.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-75.814.28.59
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-82.85.65-14.1
    Financing Cash Flow Items——-8.94
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.9683-110
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25.778773.5