628A — cado Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for cado, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 123 | 254 |
| Depreciation | ||
| Non-Cash Items | 24.3 | 39.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 130 | -478 |
| 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 | 299 | -149 |
| Capital Expenditures | -43.8 | -50.8 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -1.57 | -0.019 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -45.3 | -50.8 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -47.1 | 407 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 212 | 206 |