4166 — Cacco Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cacco, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 171 | 158 | -314 | -255 | -137 |
| Depreciation | |||||
| Non-Cash Items | 2.9 | 13.4 | 200 | 1.79 | 0.388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.8 | -9.32 | -33.4 | 15.8 | 25.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 150 | 250 | -49.3 | -199 | -73.9 |
| Capital Expenditures | -128 | -37.9 | -56.8 | -2.06 | -2.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.54 | -48.7 | -12.9 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -86.6 | -69.7 | -2.06 | -2.84 |
| Financing Cash Flow Items | -7.15 | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -508 | -2.34 | 98 | -5.68 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -493 | 161 | -21 | -206 | 27.8 |