5618 — Nyle Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥4bn
- ¥5bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,891 | -1,354 | -739 | -699 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 20.3 | 6.77 | 64.7 | -3.73 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.25 | -145 | 1.12 | -398 |
| 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 |
| Capital Expenditures | -31.2 | -6.93 | -2.09 | -5.39 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -17.4 | 102 | 1.25 | 45.4 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -48.6 | 95.1 | -0.841 | 40 |
| Financing Cash Flow Items | -1.05 | -1.05 | -31.2 | 1.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -786 | 947 | 980 | 194 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2,710 | -430 | 311 | -856 |