5597 — Blue Innovation Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Blue Innovation Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -394 | -342 | -297 | -392 | -633 |
| Depreciation | |||||
| Non-Cash Items | 30.8 | -24.7 | 3.96 | -13.5 | 76.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.4 | -41.2 | -73.1 | -137 | 182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -282 | -365 | -320 | -494 | -328 |
| Capital Expenditures | -52.1 | -12.6 | -30.7 | -37.5 | -27.9 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -52.1 | -12.6 | -30.7 | -37.5 | -27.9 |
| Financing Cash Flow Items | — | — | -7.38 | -4.29 | -10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 400 | 230 | 1,046 | -21.9 | 675 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.4 | -148 | 695 | -554 | 320 |