281A — Informetis Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Informetis Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 March 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -322 | -375 | -315 | 55.1 | -721 |
| Depreciation | |||||
| Non-Cash Items | -14.8 | 88.6 | 158 | -11.9 | 120 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.45 | 33.4 | 74.9 | -121 | 26.9 |
| 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 | -268 | -239 | -19.5 | 12.5 | -440 |
| Capital Expenditures | -115 | -246 | -392 | -319 | -268 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.011 | -0.001 | 20.4 | — | -17 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -246 | -372 | -319 | -285 |
| Financing Cash Flow Items | — | — | — | -21.9 | 4.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 345 | -42.9 | 536 | 638 | 349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.2 | -534 | 149 | 335 | -379 |