156A — Material Cashflow Statement
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Last trade - 00:00- ¥9bn
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- ¥5bn
- 81
- 42
- 20
- 44
Annual cashflow statement for Material, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 404 | 617 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 23 | 98.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -161 | -261 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 347 | 536 |
| Capital Expenditures | -52 | -50.5 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -1.2 | -161 |
| Acquisition of Business | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -53.2 | -211 |
| Financing Cash Flow Items | -6.16 | -15.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -89 | -561 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 205 | -236 |