421A — Movin Strategic Career Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥21bn
- ¥2bn
- 61
- 14
- 54
- 36
Annual 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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 513 | 864 |
| Depreciation | ||
| Non-Cash Items | -87.5 | -0.122 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -229 | -250 |
| 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 |
| Capital Expenditures | -281 | -1.53 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 36.8 | -11.6 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -244 | -13.1 |
| Financing Cash Flow Items | 10 | -9.6 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 10 | -9.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 16 | 656 |