7112 — Cube Co (Minato) Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- -¥97m
- ¥5bn
- 86
- 64
- 13
- 57
Annual cashflow statement for Cube Co (Minato), fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -125 | 689 | 898 | 292 | 170 |
| Depreciation | |||||
| Non-Cash Items | 263 | -138 | 11.9 | 35.3 | -35.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.8 | 438 | -552 | -574 | 6.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 261 | 1,024 | 394 | -178 | 238 |
| Capital Expenditures | -13.1 | -26.3 | -33.5 | -200 | -154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -491 | -12.7 | -104 | -50.4 | -18.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -505 | -39.1 | -138 | -250 | -173 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 662 | -747 | 1,430 | — | -0.025 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 410 | 238 | 1,687 | -427 | 68 |