430A — Next Hands Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥446m
- ¥487m
- ¥173m
Annual cashflow statement for Next Hands 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 | -16.1 | 20.3 |
| Depreciation | ||
| Non-Cash Items | 14.2 | -13.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.51 | -4.87 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 5.97 | 5.77 |
| Capital Expenditures | -1.6 | -60 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 4.18 | 49.2 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 2.57 | -10.8 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 20.3 | 27.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 28.8 | 22.4 |