485A — PowerX Cashflow Statement
0.000.00%
Last trade - 00:00- ¥79bn
- ¥81bn
- ¥6bn
Annual cashflow statement for PowerX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -6,159 | -8,002 |
| Depreciation | ||
| Non-Cash Items | 957 | 3,198 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -412 | -2,493 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -5,469 | -6,972 |
| Capital Expenditures | -4,105 | -1,455 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -17 | -3 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4,122 | -1,458 |
| Financing Cash Flow Items | -406 | -296 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 4,992 | 8,670 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -4,599 | 240 |