- ¥12bn
- ¥2bn
- ¥6bn
- 45
- 28
- 96
- 60
Annual cashflow statement for Metaps, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 August 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 16 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -319 | -3,152 | -510 | 3,259 | -1,835 |
| Depreciation | |||||
| Non-Cash Items | -21 | 2,096 | 176 | -2,829 | 49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 228 | -283 | 189 | -168 | 1,063 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 396 | -644 | 271 | 641 | -506 |
| Capital Expenditures | -576 | -528 | -75 | -114 | -116 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 198 | -418 | -72 | 5,652 | -1,033 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -378 | -946 | -147 | 5,538 | -1,149 |
| Financing Cash Flow Items | 161 | -3 | 2,300 | -9 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 374 | -761 | 1,866 | -1,261 | 877 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 404 | -2,371 | 1,965 | 5,000 | -686 |