4593 — Healios KK Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Healios KK, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,462 | -5,330 | -3,626 | -4,061 | -2,126 |
| Depreciation | |||||
| Non-Cash Items | -923 | 151 | 246 | 1,218 | -1,213 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33 | 192 | 334 | 729 | -101 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,090 | -4,601 | -2,822 | -1,817 | -3,165 |
| Capital Expenditures | -300 | -262 | -28 | -307 | -168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -436 | -647 | -1,093 | -1,111 | -946 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -736 | -909 | -1,121 | -1,418 | -1,114 |
| Financing Cash Flow Items | 349 | -4,537 | 2,933 | -3,588 | 1,459 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,988 | -2,502 | 3,337 | 77 | 6,335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,202 | -7,879 | -524 | -3,050 | 2,007 |