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    4762 — XNET Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyConservativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for XNET, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-3,335-3,735-3,802-3,872-3,925
    Change in Other Assets
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,1661,0781,3871,1561,444
    Capital Expenditures-548-367-396-309-398
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.27-385-289-215-18.3
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-551-752-686-523-416
    Financing Cash Flow Items————-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-231-231-231-239-248
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash38494.4471394779