5242 — Eyez Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Eyez, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.3 | 143 | 42.8 | 38.2 | -74.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.68 | 3.44 | 1.4 | 2.25 | 23.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.95 | 42.7 | -109 | 19.1 | 3.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74 | 193 | -58.5 | 65.5 | -33.4 |
| Capital Expenditures | -20.5 | -3.18 | -17.9 | -5.67 | -32.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.7 | -34.6 | -4.44 | -1.98 | -224 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.2 | -37.8 | -22.3 | -7.66 | -257 |
| Financing Cash Flow Items | — | — | 0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 283 | -42.4 | 2.56 | 217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.8 | 437 | -123 | 60.4 | -73 |