4448 — Chatwork Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥16bn
- ¥6bn
Annual cashflow statement for Chatwork Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 63.8 | 326 | -704 | -724 | -827 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.6 | 6.6 | 45.4 | 105 | 242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.13 | 79 | 74.2 | 160 | 549 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.4 | 445 | -475 | -284 | 470 |
| Capital Expenditures | -42.8 | -207 | -309 | -408 | -481 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.98 | 14.4 | -531 | -109 | -974 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.8 | -192 | -840 | -517 | -1,454 |
| Financing Cash Flow Items | -17.1 | -0.178 | 38.5 | -9.89 | -0.642 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 871 | 62.8 | 2,668 | 451 | 237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 920 | 316 | 1,353 | -350 | -748 |