3452 — B-Lot Co Cashflow Statement

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Annual cashflow statement for B-Lot Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	527	1,398	2,454	4,775	5,835
Depreciation
Amortisation
Non-Cash Items	973	722	515	768	638
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,741	-3,993	-7,144	-675	-678
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7,123	-1,743	-4,048	5,174	6,149
Capital Expenditures	-99	-131	-45	-134	-340
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	531	391	-1,935	56	358
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	432	260	-1,980	-78	18
Financing Cash Flow Items	—	-2	-1	-26	-210
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,847	2,082	3,762	-4,684	-4,274
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,149	615	-2,252	421	1,902