305A — Double Tree Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Double Tree, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | 467 | 801 | 717 |
| Depreciation | |||
| Non-Cash Items | 29.4 | 22.5 | 26.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 134 | -453 | -435 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 877 | 604 | 546 |
| Capital Expenditures | -297 | -139 | -348 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 207 | -11.5 | -19.8 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -89.6 | -151 | -367 |
| Financing Cash Flow Items | -400 | -77 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -527 | -85 | -193 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 260 | 368 | -14.9 |