4576 — D.Western Therapeutics Institute Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥428m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 110 | -290 | -160 | -440 | -827 |
Depreciation | |||||
Non-Cash Items | 8.02 | 30.7 | 2.98 | 159 | 49.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.9 | -1.57 | -64.8 | -120 | 142 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 176 | -216 | -176 | -355 | -587 |
Capital Expenditures | — | -5.13 | -2.9 | -9.81 | -14.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -100 | -8.34 | -108 | -130 | -0.316 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -100 | -13.5 | -111 | -140 | -15.3 |
Financing Cash Flow Items | — | — | -1.08 | -24.1 | -0.528 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -120 | 1,004 | -104 | 867 | 134 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -43.5 | 767 | -374 | 401 | -467 |