623A — Vertex Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Vertex, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2024 November 30th | 2025 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,119 | 1,806 |
| Depreciation | ||
| Non-Cash Items | -53.1 | 169 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -318 | -3,703 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 760 | -1,712 |
| Capital Expenditures | -7.92 | -3.21 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -40.1 | -49.7 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -48.1 | -52.9 |
| Financing Cash Flow Items | — | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -421 | 2,575 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 291 | 810 |