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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 168 | -20.7 | 108 |
| Depreciation | |||
| Non-Cash Items | -78.6 | 1.58 | 6.41 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -11.8 | -27.1 | 41 |
| 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 |
| Capital Expenditures | -3.04 | -38 | -2.23 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.301 | -19.3 | 0.11 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.73 | -57.3 | -2.12 |
| Financing Cash Flow Items | — | — | -8.16 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -49.5 | 57.5 | -51 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 32.4 | -40.4 | 109 |