5039 — Kitalive Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥532m
- ¥835m
- 76
- 63
- 66
- 80
Annual cashflow statement for Kitalive, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.5 | 116 | 178 | 201 | 153 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.001 | -0.002 | 11.4 | 1.66 | 0.986 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | -35.5 | -115 | 13.5 | -50.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 82.1 | 90.8 | 85.2 | 227 | 117 |
| Capital Expenditures | -3.88 | -4.21 | -11.1 | -23.3 | -17.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -2.76 | -1.75 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.88 | -4.21 | -13.9 | -25.1 | -17.4 |
| Financing Cash Flow Items | — | — | -11.4 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 53.5 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.2 | 86.6 | 125 | 202 | 99.5 |