153A — Caulis Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥8bn
- ¥1bn
Annual cashflow statement for Caulis, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 220 | 294 | 388 |
| Depreciation | ||||
| Non-Cash Items | 3.22 | 12.7 | -1.27 | 28.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 99.4 | -20.3 | 9.01 | -154 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 119 | 215 | 307 | 266 |
| Capital Expenditures | -2.03 | -2.57 | -6.96 | -0.322 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.011 | 0.007 | 0.01 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.02 | -2.56 | -6.95 | -0.322 |
| Financing Cash Flow Items | — | — | — | -16.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.5 | -40 | 51 | 513 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 115 | 173 | 351 | 778 |