334A — Visual Processing Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥710m
- 50
- 42
- 16
- 25
Annual cashflow statement for Visual Processing Japan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 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 | 103 | 140 | 187 |
| Depreciation | |||
| Non-Cash Items | 34.3 | 21 | -5.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -43 | 19.6 | -110 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| 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 | 134 | 221 | 112 |
| Capital Expenditures | -51.7 | -40.8 | -39.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -46.7 | -1.2 | -1.94 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -98.5 | -42 | -41.5 |
| Financing Cash Flow Items | -3.5 | -3.5 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -69.5 | -49.5 | -13 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -31.4 | 130 | 60 |