153A — Caulis Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 220 | 294 | 388 | 410 |
| Depreciation | |||||
| Non-Cash Items | 3.22 | 12.7 | -1.27 | 28.3 | -2.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.4 | -20.3 | 9.01 | -154 | -206 |
| 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 | 209 |
| Capital Expenditures | -2.03 | -2.57 | -6.96 | -0.322 | -68.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.011 | 0.007 | 0.01 | — | -305 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.02 | -2.56 | -6.95 | -0.322 | -374 |
| Financing Cash Flow Items | — | — | — | -16.4 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.5 | -40 | 51 | 513 | -81.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | 173 | 351 | 778 | -246 |