227A — Insight Lab Cashflow Statement
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Annual cashflow statement for Insight Lab, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | -20.7 | 108 | 35.6 |
| Depreciation | ||||
| Non-Cash Items | -78.6 | 1.58 | 6.41 | 8.39 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -11.8 | -27.1 | 41 | -102 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 84.6 | -40.6 | 162 | -48.3 |
| Capital Expenditures | -3.04 | -38 | -2.23 | -15.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.301 | -19.3 | 0.11 | 0 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.73 | -57.3 | -2.12 | -15.5 |
| Financing Cash Flow Items | — | — | -8.16 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -49.5 | 57.5 | -51 | 179 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 32.4 | -40.4 | 109 | 115 |