5581 — Chi Technology Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Chi Technology 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 | -24.3 | 377 | 55.5 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -1.89 | -276 | 12.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 70 | 778 | -86.1 |
| 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 | 53.2 | 935 | 31.9 |
| Capital Expenditures | — | -13.1 | -4.26 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 55.3 | 31.1 | 1.53 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 55.3 | 18 | -2.73 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -35.2 | -19.6 | -126 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 73.3 | 934 | -97.3 |