Annual cashflow statement for EUCALIA, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,298 | 1,750 | 3,115 | 3,091 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -337 | 397 | -409 | -339 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 549 | -3,291 | -2,456 | -5,555 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2,660 | -209 | 1,301 | -1,634 |
| Capital Expenditures | -924 | -5,038 | -1,353 | -921 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2,336 | -544 | 947 | -1,304 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1,412 | -5,583 | -406 | -2,225 |
| Financing Cash Flow Items | -51.1 | -29 | -32.1 | -125 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5,019 | 6,341 | 3,548 | 1,780 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -896 | 555 | 4,441 | -2,087 |