4379 — Photosynth Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥5bn
- ¥2bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -713 | -1,186 | -870 | -610 | -235 |
Depreciation | |||||
Non-Cash Items | 21.3 | 522 | 25.2 | 20.5 | 20.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.6 | 9.69 | 249 | 92.2 | 250 |
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 | -585 | -545 | -575 | -426 | 219 |
Capital Expenditures | -156 | -184 | -370 | -973 | -544 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.643 | -2.29 | -2.77 | 26.2 | -38.6 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -157 | -186 | -373 | -947 | -582 |
Financing Cash Flow Items | -0.001 | — | 38.7 | 98 | 147 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 619 | 1,617 | 2,853 | -274 | 84.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -123 | 886 | 1,906 | -1,647 | -279 |