4371 — Core Concept Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Core Concept Technologies, 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 | 546 | 1,139 | 1,765 | 2,046 | 2,203 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 162 | -21.3 | 166 | -269 | 21.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | -317 | -880 | -973 | -617 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 582 | 884 | 1,163 | 983 | 1,835 |
| Capital Expenditures | -58.3 | -84.6 | -246 | -148 | -132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.84 | -34 | -183 | -823 | -150 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.1 | -119 | -429 | -971 | -281 |
| Financing Cash Flow Items | -20.5 | -0.002 | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 520 | 92.4 | -1,113 | 232 | -1,303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,034 | 858 | -379 | 244 | 251 |