9211 — F-Code Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for F-Code, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 124 | 612 | 1,323 | 2,115 |
| Depreciation | |||||
| Non-Cash Items | 2.78 | 7.22 | 39.8 | 394 | -213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.9 | -44.9 | 161 | -889 | -766 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 121 | 878 | 916 | 1,347 |
| Capital Expenditures | -23.7 | -34.6 | -46.3 | -99.2 | -255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.21 | -1,407 | -3,358 | -2,989 | -3,405 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.5 | -1,441 | -3,404 | -3,088 | -3,660 |
| Financing Cash Flow Items | -3.47 | 0.199 | -0.106 | 208 | -877 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 189 | 1,695 | 5,586 | 4,365 | 4,132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 276 | 376 | 3,062 | 2,196 | 1,820 |