281A — Informetis Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥982m
Annual cashflow statement for Informetis Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 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 | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -347 | -322 | -375 | -315 | 55.1 |
| Depreciation | |||||
| Non-Cash Items | -4.34 | -14.8 | 88.6 | 158 | -11.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.4 | 5.45 | 33.4 | 74.9 | -121 |
| 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 | -247 | -268 | -239 | -19.5 | 12.5 |
| Capital Expenditures | -104 | -115 | -246 | -392 | -319 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.011 | -0.001 | 20.4 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -115 | -246 | -372 | -319 |
| Financing Cash Flow Items | — | — | — | — | -21.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 452 | 345 | -42.9 | 536 | 638 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.4 | -42.2 | -534 | 149 | 335 |