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4178 — Sharing Innovations Cashflow Statement

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TechnologyAdventurousMicro CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Sharing Innovations, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14827438517096.9
Depreciation
Amortisation
Non-Cash Items5.620.1353.68-1529.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-28.7-212-147-149-164
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities19813831496.664.2
Capital Expenditures-3.33-1.17-1.24-14-2.52
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-333-2.06-27.3-105-229
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-336-3.23-28.5-119-232
Financing Cash Flow Items———0.001—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3349203-179237
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash196143490-20070.2