9167 — Futonmaki Jiro Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Futonmaki Jiro, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.04 | 63.4 | -10.1 | -855 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 9.92 | -39.8 | 98.7 | 796 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 121 | -199 | 70.2 | -80 |
| 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 | 157 | -105 | 269 | 16.4 |
| Capital Expenditures | -73.4 | -216 | -514 | -35.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -603 | 59.9 | -94.8 | 85 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -677 | -156 | -609 | 49.4 |
| Financing Cash Flow Items | -0.001 | -0.001 | 259 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 796 | 110 | 397 | -145 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 276 | -151 | 57.9 | -78.7 |