286A — EUCALIA Cashflow Statement
0.000.00%
Last trade - 00:00- ¥36bn
- ¥53bn
- ¥20bn
- 32
- 39
- 88
- 55
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,298 | 1,750 | 3,115 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -337 | 397 | -409 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 549 | -3,291 | -2,456 |
| 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 |
| Capital Expenditures | -924 | -5,038 | -1,353 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2,336 | -544 | 947 |
| 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 |
| Financing Cash Flow Items | -51.1 | -29 | -32.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -5,019 | 6,341 | 3,548 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -896 | 555 | 4,441 |