4379 — Photosynth Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Photosynth, 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -870 | -610 | -235 | -113 | 225 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.2 | 20.5 | 20.5 | 204 | 4.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 249 | 92.2 | 250 | 27.1 | 48.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -575 | -426 | 219 | 389 | 549 |
| Capital Expenditures | -370 | -973 | -544 | -211 | -244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.77 | 26.2 | -38.6 | -2.4 | -222 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -373 | -947 | -582 | -213 | -465 |
| Financing Cash Flow Items | 38.7 | 98 | 147 | — | 121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,853 | -274 | 84.4 | -194 | 24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,906 | -1,647 | -279 | -18.5 | 108 |