260A — Alt Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥6bn
Annual cashflow statement for Alt, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -670 | -1,498 | -2,693 |
| Amortisation | |||
| Non-Cash Items | 0.169 | 11.9 | 335 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -111 | -223 | -120 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -781 | -1,689 | -2,419 |
| Other Investing Cash Flow Items | -1.21 | -280 | -626 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.21 | -280 | -626 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3,511 | 1,123 | 5,446 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,728 | -846 | 2,400 |