3623 — Billing System Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Billing System, 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 349 | 480 | 463 | 623 | 601 |
| Depreciation | |||||
| Non-Cash Items | -3.84 | 1.71 | 3.58 | 3.19 | 42.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,934 | -1,660 | 5,611 | 3,681 | 3,515 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,331 | -1,124 | 6,131 | 4,356 | 4,201 |
| Capital Expenditures | -74.9 | -16.9 | -134 | -48.8 | -37.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | -95.6 | 67.5 | 0.5 | -0.295 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86 | -113 | -66.1 | -48.3 | -37.9 |
| Financing Cash Flow Items | -0.001 | -4.13 | -4.13 | -5.5 | -6.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -156 | -66.8 | -66.8 | -80.7 | -148 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,090 | -1,304 | 5,998 | 4,227 | 4,016 |