4268 — EDGE Technology Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥6bn
- ¥3bn
Annual cashflow statement for EDGE Technology, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.8 | 35.7 | 200 | 246 | 94.7 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | 0.379 | 10.2 | 0.692 | 0.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.6 | -26.9 | 15.4 | -132 | -65.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.9 | 13 | 227 | 117 | 32.6 |
| Capital Expenditures | -2.46 | -0.335 | -2.33 | -2.48 | -4.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.49 | -3.42 | 32 | — | -13.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.03 | -3.76 | 29.7 | -2.48 | -18.8 |
| Financing Cash Flow Items | — | — | -6.16 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -93.4 | 124 | -38.3 | -5.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | -84.1 | 381 | 75.9 | 8.05 |