550A — Softtex Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Softtex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 288 | 289 | 295 |
| Depreciation | |||
| Non-Cash Items | 27.3 | 74.7 | -31.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.17 | -161 | -274 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 327 | 220 | 15.2 |
| Capital Expenditures | -9.81 | -48.3 | -4.27 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.001 | -0.001 | -1.02 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9.81 | -48.3 | -5.29 |
| Financing Cash Flow Items | -15.9 | -41.6 | -57.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -94.8 | -83.2 | -61.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 223 | 88.7 | -51.4 |