5620 — SPO Entertainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for SPO Entertainment, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 402 | 243 | -80 |
| Depreciation | |||
| Non-Cash Items | -53.1 | 19 | 18.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -287 | 91.4 | 3.24 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 69.8 | 363 | -50.8 |
| Capital Expenditures | -5.89 | -10.6 | -1.89 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -20.9 | 20.3 | 6.03 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -26.8 | 9.67 | 4.13 |
| Financing Cash Flow Items | 0.001 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -395 | -181 | -166 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -355 | 199 | -207 |