5590 — Netstars Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Netstars 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,014 | -569 | -343 | -31.4 | 402 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.8 | -2.14 | -0.619 | -76 | -148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,000 | 3,668 | 6,148 | 7,392 | 1,877 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,063 | 3,216 | 6,011 | 7,510 | 2,377 |
| Capital Expenditures | -293 | -403 | -183 | -148 | -116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -349 | 25 | -4.11 | -52.3 | 4.23 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -643 | -378 | -187 | -201 | -112 |
| Financing Cash Flow Items | — | -0.6 | -0.3 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4,318 | -0.6 | 934 | 9.92 | 66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,762 | 2,861 | 6,776 | 7,353 | 2,334 |