9331 — Caster Co Cashflow Statement
0.000.00%
- ¥2bn
- ¥949m
- ¥4bn
- 38
- 29
- 13
- 12
Annual cashflow statement for Caster Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -341 | -162 | 18.8 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | -2.8 | 11.5 | 9.09 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 153 | 19.9 | -62.4 |
Change in Accounts Receivable | |||
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 | -188 | -128 | -31.9 |
Capital Expenditures | -3.2 | -0.269 | -8.42 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -20.6 | -0.006 | -2.62 |
Sale of Fixed Assets | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -23.8 | -0.275 | -11 |
Financing Cash Flow Items | — | — | -3.71 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 495 | 731 | -235 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 284 | 601 | -276 |