421A — Movin Strategic Career Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Movin Strategic Career Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 513 | 864 | 1,757 |
| Depreciation | |||
| Non-Cash Items | -87.5 | -0.122 | 6.72 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -229 | -250 | -51.8 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 250 | 679 | 1,779 |
| Capital Expenditures | -281 | -1.53 | -6.21 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 36.8 | -11.6 | -135 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -244 | -13.1 | -141 |
| Financing Cash Flow Items | 10 | -9.6 | -11 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 10 | -9.6 | 676 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 16 | 656 | 2,313 |