371A — DesigNET Cashflow Statement
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Annual cashflow statement for DesigNET, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -57.2 | 23.7 | -28.8 |
| Depreciation | |||
| Non-Cash Items | 30.2 | -2.85 | 9.66 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 28.4 | -27.5 | 61.4 |
| 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 | 50.6 |
| Capital Expenditures | -0.841 | -3.25 | -11.8 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 70.5 | 25.6 | -3 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 69.6 | 22.4 | -14.8 |
| Financing Cash Flow Items | — | — | -9.01 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.27 | -61.4 | -6.07 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 72.1 | -37 | 29.7 |