- ¥7bn
- ¥7bn
- ¥8bn
- 11
- 49
- 18
- 12
Annual cashflow statement for KLab, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 967 | -2,673 | -423 | -1,659 | -2,165 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 585 | 1,426 | -146 | 487 | 634 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.8 | -695 | 6.24 | -690 | 1,292 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,382 | -1,279 | -187 | -1,534 | -138 |
| Capital Expenditures | -945 | -1,448 | -2,650 | -2,823 | -1,926 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,397 | -481 | 1,294 | 490 | 880 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,342 | -1,930 | -1,357 | -2,333 | -1,046 |
| Financing Cash Flow Items | 295 | 94.3 | 41.3 | — | 17.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 318 | -1,045 | 3,536 | -66.9 | 555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,336 | -4,189 | 2,200 | -3,806 | -606 |