9345 — Bizmates Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Bizmates, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 262 | 323 | 318 | 335 | 265 |
| Depreciation | |||||
| Non-Cash Items | 2.54 | 8.08 | 3.98 | 26.2 | 2.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | -82.3 | -139 | -42.4 | -171 |
| Change in Accounts Receivable | |||||
| 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 | 317 | 287 | 254 | 431 | 225 |
| Capital Expenditures | -68.1 | -89.9 | -123 | -366 | -174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.16 | -0.001 | -79.4 | -0.16 | 76.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.3 | -89.9 | -203 | -366 | -97.4 |
| Financing Cash Flow Items | — | — | -15.1 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.2 | -123 | 520 | 114 | -93.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 293 | 79.7 | 578 | 189 | 30.4 |