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    7364 — Ryukyu Asteeda Sports Club Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ryukyu Asteeda Sports Club Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.34-140-257-92.7-89.7
    Depreciation
    Amortisation
    Non-Cash Items-2.44-44.753.714.19.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-49.310941.715.465.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-29.5-61.7-149-62.7-13.5
    Capital Expenditures—-3.03-8.83-4.94-0.35
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-43.1-26.1-14.212.6—
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-43.1-29.1-237.61-0.35
    Financing Cash Flow Items-1.583.17-2.62——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities157200135-29.5-32.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash84.1109-37.6-84.5-46.2