9338 — Inforich Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥21bn
- ¥11bn
- 36
- 57
- 27
- 31
Annual cashflow statement for Inforich, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,922 | -2,206 | -1,238 | 474 | 1,587 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 224 | 317 | -242 | 36.6 | 72.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 208 | 62.8 | 168 | 1,114 | 978 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,341 | -1,519 | -830 | 2,430 | 3,939 |
| Capital Expenditures | -657 | -1,066 | -966 | -1,149 | -1,635 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -474 | 342 | -333 | 190 | -3,039 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,132 | -725 | -1,299 | -959 | -4,673 |
| Financing Cash Flow Items | 547 | 1,016 | 1,159 | 1,136 | 1,467 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,261 | 4,030 | 1,081 | 885 | 5,135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 782 | 1,819 | -990 | 2,413 | 4,634 |