627A — akippa Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for akippa, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 30.7 | 204 |
| Depreciation | ||
| Non-Cash Items | 3.46 | 2.1 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 31.4 | 25.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 70.1 | 238 |
| Capital Expenditures | -7.66 | -24.2 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.43 | -1.59 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -7.23 | -25.8 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -72.8 | -58.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -9.92 | 154 |