4448 — kubell Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for kubell 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -704 | -724 | -918 | -1,219 | 458 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45.4 | 105 | 333 | 1,633 | 263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.2 | 160 | 549 | 602 | -339 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -475 | -284 | 470 | 1,477 | 938 |
| Capital Expenditures | -309 | -408 | -481 | -590 | -480 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -531 | -109 | -974 | -60.3 | -106 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -840 | -517 | -1,454 | -650 | -586 |
| Financing Cash Flow Items | 38.5 | -9.89 | -0.642 | -1.8 | -0.873 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,668 | 451 | 237 | -14.6 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,353 | -350 | -748 | 810 | 192 |