7992 — Sailor Pen Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sailor Pen Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.4 | -171 | -1,528 | -1,129 | -199 |
| Depreciation | |||||
| Non-Cash Items | 47.2 | 9.86 | 1,221 | 880 | 30.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.5 | -232 | -329 | -316 | 167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | -279 | -436 | -406 | 34.7 |
| Capital Expenditures | -573 | -1,184 | -430 | -75.3 | -75.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.9 | 0.587 | 44.8 | 6.51 | 0.776 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -587 | -1,184 | -385 | -68.7 | -75.1 |
| Financing Cash Flow Items | -0.019 | -10.1 | -0.012 | -0.028 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | 158 | 291 | 388 | -12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -429 | -1,292 | -521 | -76.3 | -45.8 |