9704 — AGORA Hospitality Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for AGORA Hospitality Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	-1,186	-1,720	-1,234	-65.7	248
Depreciation
Amortisation
Non-Cash Items	-254	80.7	191	25.5	487
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	198	809	815	-25.7	-763
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	-814	-373	241	395	436
Capital Expenditures	-1,076	-144	-764	-1,201	-2,712
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,275	140	-0.001	584	86.2
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	2,199	-4.15	-764	-617	-2,626
Financing Cash Flow Items	—	-122	361	432	900
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-527	-21.5	648	981	2,103
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	860	-366	185	789	11.8