6196 — Strike Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥89bn
- ¥73bn
- ¥14bn
- 100
- 36
- 76
- 86
2019 August 31st | 2020 August 31st | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 13 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 | 1,890 | 3,172 | 3,410 | 4,227 | 5,196 |
Depreciation | |||||
Non-Cash Items | -1.59 | -187 | 46.4 | 7.51 | 61.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -538 | -131 | -2,020 | -2,594 | 1,454 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,367 | 2,889 | 1,500 | 1,702 | 6,810 |
Capital Expenditures | -28.2 | -62.5 | -279 | -100 | -386 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -170 | -70.7 | -121 | -836 | -251 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -198 | -133 | -400 | -936 | -636 |
Financing Cash Flow Items | — | -0.001 | — | -0.001 | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -694 | -278 | -404 | -791 | -613 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 475 | 2,478 | 696 | -25.3 | 5,561 |