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    5618 — Nyle Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nyle, 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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,891-1,354-739-699-141
    Depreciation
    Amortisation
    Non-Cash Items20.36.7764.7-3.7342.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8.25-1451.12-398-180
    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-1,876-1,472-668-1,091-258
    Capital Expenditures-31.2-6.93-2.09-5.39-20
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-17.41021.2545.4-88
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-48.695.1-0.84140-108
    Financing Cash Flow Items-1.05-1.05-31.21.52.31
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-786947980194226
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,710-430311-856-140