9345 — Bizmates Cashflow Statement

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Annual cashflow statement for Bizmates, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	135	262	323	318	335
Depreciation
Non-Cash Items	3.2	2.54	8.08	3.98	26.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	121	15.7	-82.3	-139	-42.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	292	317	287	254	431
Capital Expenditures	-44.2	-68.1	-89.9	-123	-366
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-30.3	-1.16	-0.001	-79.4	-0.16
Other Investing Cash Flow
Cash from Investing Activities	-74.4	-69.3	-89.9	-203	-366
Financing Cash Flow Items	—	—	—	-15.1	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-49.8	41.2	-123	520	114
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	168	293	79.7	578	189