4259 — ExaWizards Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥27bn
- ¥8bn
Annual cashflow statement for ExaWizards, 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 | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -423 | -589 | -194 | -88 | -692 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -45 | 80.3 | -92.6 | -288 | 378 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.2 | -76 | 31 | 3 | -619 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -341 | -441 | 24.2 | 72 | -197 |
| Capital Expenditures | -166 | -561 | -470 | -914 | -923 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -128 | -11.2 | -231 | 431 | -2,030 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -294 | -573 | -701 | -483 | -2,953 |
| Financing Cash Flow Items | — | — | 78.2 | 49 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,579 | 1,800 | 3,878 | 105 | 1,409 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 945 | 785 | 3,200 | -306 | -1,741 |