637A — All's & Company Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for All's & Company, 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 | -82.3 | 138 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 96.5 | -97.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 79.5 | -106 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 136 | -24.6 |
| Capital Expenditures | -37.3 | -1.23 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -53.4 | -1.91 |
| Acquisition of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -90.7 | -3.14 |
| Financing Cash Flow Items | 0.001 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -57 | 90.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -11.3 | 62.8 |