9704 — AGORA Hospitality Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for AGORA Hospitality Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1,720 | -1,234 | -65.7 | 248 | 2,012 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 80.7 | 191 | 25.5 | 487 | -795 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 809 | 815 | -25.7 | -763 | -1,069 |
| 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 | -373 | 241 | 395 | 436 | 744 |
| Capital Expenditures | -144 | -764 | -1,201 | -2,712 | -455 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 140 | -0.001 | 584 | 86.2 | -193 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.15 | -764 | -617 | -2,626 | -649 |
| Financing Cash Flow Items | -122 | 361 | 432 | 900 | 53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.5 | 648 | 981 | 2,103 | 548 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -366 | 185 | 789 | 11.8 | 698 |