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9331 Caster Co Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuho
Standards:
JAS
JAS
JAS
Status:FinalFinalFinal
Net Income/Starting Line-341-16218.8
Depreciation
Amortisation
Non-Cash Items-2.811.59.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital15319.9-62.4
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 Activities495731-235
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash284601-276