146A — Columbia Works Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Columbia Works, 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 | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,039 | 1,811 | 2,274 | 3,518 | 5,288 |
| Depreciation | |||||
| Non-Cash Items | 164 | 261 | 396 | 356 | 633 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,523 | -7,970 | -4,669 | -18,542 | -10,627 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,175 | -5,740 | -1,779 | -14,348 | -4,319 |
| Capital Expenditures | -1,700 | -389 | -1,137 | -1,699 | -1,447 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -243 | 44 | -450 | 103 | -259 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,943 | -345 | -1,587 | -1,596 | -1,706 |
| Financing Cash Flow Items | -101 | -92 | -175 | -229 | -398 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,158 | 5,965 | 3,434 | 17,085 | 9,637 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40 | -120 | 68 | 1,141 | 3,612 |