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7717 — V Technology Co Cashflow Statement

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TechnologyAdventurousSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for V Technology Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16,8926,2457,0546,4501,571
Depreciation
Amortisation
Non-Cash Items-761-571-101-406-162
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-9,999-14,59911,112-6,359-6,337
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6,532-7,85420,1701,408-3,284
Capital Expenditures-2,150-2,106-1,597-2,224-965
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-467-1,722346670-230
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-2,617-3,828-1,251-1,554-1,195
Financing Cash Flow Items-1,820-949-823-2,08435
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6,3854,0741,972-5,8392,780
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,445-7,73421,177-5,380-1,482