4257 — Evixar Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Evixar, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -101 | -107 | -105 | -127 | -95.3 |
| Depreciation | |||||
| Non-Cash Items | -2.98 | 13.2 | 0.676 | 6.43 | 5.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | 36.4 | -18.1 | 14 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -89.1 | -55.1 | -120 | -107 | -101 |
| Capital Expenditures | -8.83 | -1.58 | -0.942 | -1.32 | -1.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.15 | -9.85 | — | 0 | 10 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.68 | -11.4 | -0.942 | -1.32 | 8.35 |
| Financing Cash Flow Items | — | -21 | — | — | 44.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.5 | 41.8 | -40.7 | 158 | 37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.724 | -24.7 | -162 | 49.5 | -55 |