3775 — GaiaX Co Cashflow Statement

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Annual cashflow statement for GaiaX Co, 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	158	-44.4	-353	284	298
Depreciation
Amortisation
Non-Cash Items	32	-143	155	-157	103
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.064	-23.9	19.9	-181	-45.8
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	217	-156	-117	-34.3	391
Capital Expenditures	-24.1	-35.6	-20.8	-29.9	-11.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-109	44	25.7	118	-184
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-133	8.36	4.82	87.7	-196
Financing Cash Flow Items	—	29.4	—	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-92.3	64.8	33.6	-74.9	24.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.83	-77.4	-70.7	-16.1	224