3696 — Ceres Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Ceres, 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,007 | 721 | 830 | 2,385 | 4,621 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,040 | 1,230 | 924 | -1,101 | -555 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,097 | -2,223 | -1,166 | -1,018 | -2,888 |
| 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 | 1,165 | 102 | 1,065 | 722 | 1,670 |
| Capital Expenditures | -179 | -416 | -504 | -617 | -487 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -609 | -1,269 | -235 | 98.6 | 1,230 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -787 | -1,685 | -739 | -519 | 744 |
| Financing Cash Flow Items | -2.62 | -2.62 | -0.413 | 1,284 | 237 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 408 | 1,192 | 1,233 | 3,266 | -820 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 786 | -392 | 1,560 | 3,469 | 1,593 |