5616 — Ame Kaze Taiyo Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ame Kaze Taiyo, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -565 | -321 | -182 | -160 | -8.84 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -79.6 | -132 | -38.2 | 6.63 | 3.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22 | 137 | -23 | -97.7 | -5.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -616 | -313 | -242 | -250 | -4.45 |
| Capital Expenditures | -1.41 | -6.45 | — | -5.64 | -44.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -5.45 | 2.21 | -83.9 | 0.132 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.42 | -11.9 | 2.21 | -89.5 | -44.8 |
| Financing Cash Flow Items | — | — | -11.9 | -0.048 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.33 | 403 | 722 | -0.06 | -36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -614 | 78 | 483 | -340 | -85.2 |