4434 — Serverworks Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥23bn
- ¥16bn
- ¥28bn
- 90
- 52
- 14
- 52
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 459 | 657 | 643 | 594 | 870 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9.35 | -219 | 39.6 | -26.1 | 353 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -114 | 27.6 | -409 | -614 | 182 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 407 | 530 | 338 | 81.5 | 1,586 |
Capital Expenditures | -80.7 | -82.3 | -57.1 | -73 | -54.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -75.3 | 242 | -1,010 | -727 | -385 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -156 | 160 | -1,067 | -800 | -439 |
Financing Cash Flow Items | -3 | -0.001 | 75 | 60 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 568 | 5,157 | 101 | -437 | 121 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 819 | 5,847 | -628 | -1,156 | 1,238 |