5590 — Netstars Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- -¥21bn
- ¥4bn
- 53
- 57
- 53
- 57
Annual 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,014 | -569 | -343 | -31.4 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -11.8 | -2.14 | -0.619 | -76 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8,000 | 3,668 | 6,148 | 7,392 |
| 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 |
| Capital Expenditures | -293 | -403 | -183 | -148 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -349 | 25 | -4.11 | -52.3 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -643 | -378 | -187 | -201 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10,762 | 2,861 | 6,776 | 7,353 |