6193 — Virtualex Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥7bn
- 69
- 74
- 15
- 53
Annual cashflow statement for Virtualex Holdings, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.9 | -416 | 176 | 519 | 829 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40.8 | 254 | 74.8 | 2.18 | -217 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -159 | 149 | -331 | -260 |
| 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 Activities | 145 | -167 | 495 | 275 | 444 |
| Capital Expenditures | -92 | -102 | -137 | -61.3 | -169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -387 | -80.9 | -21.2 | -3.35 | 636 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -479 | -183 | -159 | -64.7 | 467 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 285 | 244 | -97.7 | -365 | 137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.7 | -107 | 239 | -155 | 1,048 |