519A — Basic Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Basic, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -422 | -196 | 265 |
| Depreciation | |||
| Non-Cash Items | -11.2 | 14.5 | 10.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.5 | -78.9 | -46.9 |
| 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 | -432 | -258 | 233 |
| Capital Expenditures | — | — | -37 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 14.4 | — | — |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 14.4 | — | -37 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 330 | -72.8 | -256 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -87.8 | -330 | -60 |