481A — JSecurity Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for JSecurity, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 33.1 | 99.9 | 140 |
| Depreciation | |||
| Non-Cash Items | -1.61 | 6.59 | 1.64 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 262 | 456 | 987 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 294 | 565 | 1,131 |
| Capital Expenditures | -1.28 | -10.8 | -87.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 56 | 38.9 | -337 |
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 54.7 | 28.1 | -424 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -26 | -3.83 | -97.1 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 323 | 590 | 610 |