371A — DesigNET Cashflow Statement
0.000.00%
Last trade - 00:00- ¥105m
- ¥297m
- ¥456m
- 22
- 89
- 32
- 45
Annual cashflow statement for DesigNET, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -57.2 | 23.7 |
| Depreciation | ||
| Non-Cash Items | 30.2 | -2.85 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 28.4 | -27.5 |
| 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 | 10.7 | 2.01 |
| Capital Expenditures | -0.841 | -3.25 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 70.5 | 25.6 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 69.6 | 22.4 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -8.27 | -61.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 72.1 | -37 |