9160 — Novarese Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Novarese, 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 | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 539 | 2,485 | 1,231 | 976 | 1,850 |
| Depreciation | |||||
| Non-Cash Items | 171 | 279 | 342 | 753 | 1,019 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -417 | -243 | -921 | -318 | -615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,369 | 4,620 | 2,996 | 3,892 | 4,756 |
| Capital Expenditures | -222 | -1,364 | -1,974 | -1,435 | -2,548 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.1 | 23.7 | -61.1 | -15.7 | -103 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -254 | -1,340 | -2,035 | -1,451 | -2,651 |
| Financing Cash Flow Items | -694 | 694 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,209 | -2,726 | -2,044 | -621 | -2,219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.2 | 557 | -1,084 | 1,829 | -130 |