146A — Columbia Works Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥58bn
- ¥21bn
- 23
- 70
- 64
- 53
Annual 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,039 | 1,811 | 2,274 | 3,518 |
| Depreciation | ||||
| Non-Cash Items | 164 | 261 | 396 | 356 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3,523 | -7,970 | -4,669 | -18,542 |
| 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 |
| Capital Expenditures | -1,700 | -389 | -1,137 | -1,699 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -243 | 44 | -450 | 103 |
| 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 |
| Financing Cash Flow Items | -101 | -92 | -175 | -229 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 40 | -120 | 68 | 1,141 |