485A — PowerX Cashflow Statement
0.000.00%
Last trade - 00:00- ¥161bn
- ¥161bn
- ¥19bn
Annual cashflow statement for PowerX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6,159 | -8,002 | -2,278 |
| Depreciation | |||
| Non-Cash Items | 957 | 3,198 | 1,790 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -412 | -2,493 | 1,399 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| 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 | 1,369 |
| Capital Expenditures | -4,105 | -1,455 | -1,307 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -17 | -3 | -159 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4,122 | -1,458 | -1,466 |
| Financing Cash Flow Items | -406 | -296 | -734 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4,992 | 8,670 | 6,306 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4,599 | 240 | 6,209 |