4576 — D.Western Therapeutics Institute Cashflow Statement
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Last trade - 00:00Annual cashflow statement for D.Western Therapeutics Institute, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -160 | -440 | -827 | -1,289 | -630 |
| Depreciation | |||||
| Non-Cash Items | 2.98 | 159 | 49.4 | 93.8 | 57.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.8 | -120 | 142 | -154 | 31.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -176 | -355 | -587 | -1,299 | -494 |
| Capital Expenditures | -2.9 | -9.81 | -14.9 | -10.1 | -2.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -108 | -130 | -0.316 | 0.12 | 0.298 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -140 | -15.3 | -10 | -2.45 |
| Financing Cash Flow Items | -1.08 | -24.1 | -0.528 | -0.315 | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | 867 | 134 | 568 | 1,080 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -374 | 401 | -467 | -741 | 584 |