4379 — Photosynth Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥3bn
- ¥3bn
- 81
- 29
- 11
- 32
Annual cashflow statement for Photosynth, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,186 | -870 | -610 | -235 | -113 |
| Depreciation | |||||
| Non-Cash Items | 522 | 25.2 | 20.5 | 20.5 | 204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.69 | 249 | 92.2 | 250 | 27.1 |
| 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 | -545 | -575 | -426 | 219 | 389 |
| Capital Expenditures | -184 | -370 | -973 | -544 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.29 | -2.77 | 26.2 | -38.6 | -2.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -373 | -947 | -582 | -213 |
| Financing Cash Flow Items | — | 38.7 | 98 | 147 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,617 | 2,853 | -274 | 84.4 | -194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 886 | 1,906 | -1,647 | -279 | -18.5 |