9327 — e-LogiT Co Cashflow Statement

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IndustrialsSpeculativeMicro CapValue Trap

Annual cashflow statement for e-LogiT Co, 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 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	103	240	-291	-533	-2,447
Depreciation
Amortisation
Non-Cash Items	2.83	40.8	128	247	1,104
Unusual Items
Other Non-Cash Items
Changes in Working Capital	25.8	435	52.9	227	-11.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	242	831	-27.9	33.6	-1,235
Capital Expenditures	-213	-43.7	-103	-127	-114
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-52.6	-222	-250	-239	-497
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-266	-265	-353	-366	-611
Financing Cash Flow Items	-18.2	-0.001	-0.001	-0.002	158
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35.3	807	201	363	105
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12	1,372	-179	30.6	-1,741