Signpost Corp
TSE:3996
Signpost Corp
TSE:3996
Price:
217
JPY
-4.41%
Market Closed
Market Cap:
¥2.8B
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|
Signpost Corp
TSE:3996
|
JP |
|
Luyang Energy-Saving Materials Co Ltd
SZSE:002088
|
CN |
Cash Flow Statement
Cash Flow Statement
Signpost Corp
Signpost Corp
Currency: JPY
| Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
270
|
46
|
(202)
|
(505)
|
(814)
|
(829)
|
(287)
|
22
|
(128)
|
(102)
|
75
|
195
|
197
|
91
|
|
| Depreciation & Amortization |
8
|
15
|
36
|
72
|
93
|
50
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
32
|
45
|
26
|
241
|
365
|
(60)
|
(173)
|
47
|
57
|
68
|
44
|
15
|
47
|
|
| Cash Taxes Paid |
159
|
72
|
45
|
(5)
|
(57)
|
(13)
|
3
|
5
|
5
|
5
|
5
|
(6)
|
(6)
|
2
|
|
| Cash Interest Paid |
2
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
|
| Change in Working Capital |
(404)
|
264
|
201
|
(156)
|
(121)
|
10
|
(18)
|
(108)
|
(104)
|
(93)
|
(94)
|
90
|
106
|
25
|
|
| Cash from Operating Activities |
(115)
N/A
|
357
N/A
|
80
-78%
|
(563)
N/A
|
(601)
-7%
|
(404)
+33%
|
(360)
+11%
|
(257)
+29%
|
(185)
+28%
|
(138)
+25%
|
49
N/A
|
329
+569%
|
317
-4%
|
164
-48%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(95)
|
(177)
|
(231)
|
(132)
|
(46)
|
(102)
|
(100)
|
(39)
|
(0)
|
(7)
|
(14)
|
(8)
|
(4)
|
(3)
|
|
| Other Items |
(13)
|
(332)
|
(280)
|
(118)
|
(315)
|
(139)
|
302
|
290
|
(1)
|
(0)
|
(13)
|
(14)
|
(12)
|
(10)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(509)
-371%
|
(511)
0%
|
(250)
+51%
|
(361)
-45%
|
(241)
+33%
|
203
N/A
|
251
+24%
|
(1)
N/A
|
(7)
-477%
|
(27)
-295%
|
(23)
+16%
|
(16)
+29%
|
(14)
+14%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
17
|
10
|
6
|
22
|
1 088
|
1 577
|
508
|
3
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(149)
|
(33)
|
175
|
177
|
(18)
|
(125)
|
(118)
|
194
|
170
|
(154)
|
42
|
29
|
27
|
179
|
|
| Cash Paid for Dividends |
(25)
|
(27)
|
(27)
|
(27)
|
(27)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(27)
|
(28)
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(157)
N/A
|
(77)
+51%
|
126
N/A
|
172
+36%
|
1 043
+505%
|
1 452
+39%
|
390
-73%
|
197
-50%
|
170
-14%
|
(154)
N/A
|
42
N/A
|
29
-30%
|
27
-8%
|
179
+562%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(379)
N/A
|
(229)
+40%
|
(305)
-33%
|
(640)
-110%
|
81
N/A
|
807
+891%
|
233
-71%
|
191
-18%
|
(16)
N/A
|
(299)
-1 775%
|
64
N/A
|
336
+423%
|
328
-3%
|
329
+0%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(209)
N/A
|
180
N/A
|
(151)
N/A
|
(695)
-360%
|
(647)
+7%
|
(506)
+22%
|
(460)
+9%
|
(296)
+36%
|
(185)
+37%
|
(145)
+22%
|
36
N/A
|
321
+802%
|
312
-3%
|
160
-49%
|
|
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