7814 — Japan Creative Platform Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Japan Creative Platform Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,906 | 3,357 | 3,699 | 3,982 | 7,334 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,084 | 313 | 269 | 555 | -4,044 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83 | -3,162 | -4,100 | 376 | -1,438 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,674 | 2,240 | 1,887 | 6,947 | 4,220 |
| Capital Expenditures | -3,648 | -1,531 | -4,029 | -1,808 | -7,531 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,772 | 1,328 | 495 | -721 | -416 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,420 | -203 | -3,534 | -2,529 | -7,947 |
| Financing Cash Flow Items | -127 | -1,720 | 112 | -443 | -465 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,489 | -3,901 | 5,644 | -6,542 | 2,967 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,257 | -1,861 | 3,999 | -2,123 | -761 |