319A — Next Generation Technology Cashflow Statement
0.000.00%
Last trade - 00:00- ¥41bn
- ¥45bn
- ¥11bn
- 75
- 15
- 49
- 44
Annual cashflow statement for Next Generation Technology, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 168 | 1,979 | 1,463 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 345 | -1,479 | 91 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -622 | 104 | -274 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 327 | 1,189 | 1,893 |
| Capital Expenditures | -162 | -166 | -434 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -269 | -536 | 265 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -431 | -702 | -169 |
| Financing Cash Flow Items | -214 | 89 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 393 | 1,281 | -605 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 309 | 1,791 | 1,166 |