481A — JSecurity Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥713m
- ¥521m
- 48
- 44
- 36
- 36
Annual cashflow statement for JSecurity, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 33.1 | 99.9 |
| Depreciation | ||
| Non-Cash Items | -1.61 | 6.59 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 262 | 456 |
| 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 |
| Capital Expenditures | -1.28 | -10.8 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 56 | 38.9 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 54.7 | 28.1 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -26 | -3.83 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 323 | 590 |