619A — OLIVER Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for OLIVER, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 3,229 | 3,524 |
| Depreciation | ||
| Non-Cash Items | 288 | 35 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 40 | -3,612 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 3,940 | 394 |
| Capital Expenditures | -201 | -315 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 3,466 | -60 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 3,265 | -375 |
| Financing Cash Flow Items | -3 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -6,173 | -815 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,041 | -790 |