3777 — Environment Friendly Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Environment Friendly Holdings, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 261 | -169 | 169 | -151 | 33.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -418 | 50.7 | 11.1 | 86.1 | 85.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -410 | -176 | -272 | -53.2 | 655 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -566 | -276 | -66.4 | -82 | 938 |
| Capital Expenditures | — | -1.4 | -6.54 | -28.2 | -428 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 187 | -1.05 | 72.4 | -2.81 | -300 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 187 | -2.45 | 65.9 | -31 | -728 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.874 | -2.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,156 | 316 | 196 | 23.2 | -2.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 777 | 37.2 | 196 | -89.5 | 208 |