4071 — Plus Alpha Consulting Co Cashflow Statement
0.000.00%
- ¥78bn
- ¥69bn
- ¥11bn
- 99
- 21
- 15
- 39
Annual cashflow statement for Plus Alpha Consulting Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 979 | 1,445 | 2,091 | 2,685 | 3,642 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.9 | 14.3 | 29.3 | 16.2 | 125 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -267 | -459 | -597 | -921 | -772 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 748 | 1,018 | 1,548 | 1,810 | 3,308 |
Capital Expenditures | -60 | -25.2 | -49 | -179 | -30.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -59.9 | 168 | -10.2 | -529 | -615 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -120 | 143 | -59.2 | -708 | -645 |
Financing Cash Flow Items | — | -130 | -10.5 | -0.226 | -35.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.43 | -123 | -125 | -238 | 136 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 633 | 1,038 | 1,364 | 864 | 2,799 |