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    5533 — Elitz Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Elitz Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line651662962
    Depreciation
    Non-Cash Items21.959.245.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-223-544-235
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities551288891
    Capital Expenditures-409-496-102
    Purchase of Fixed Assets
    Other Investing Cash Flow Items44.3-269-26.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-365-765-129
    Financing Cash Flow Items-116237—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-214856-68.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.3379694