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    6276 — SiriusVision Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SiriusVision Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17.5128-381131-110
    Depreciation
    Amortisation
    Non-Cash Items-59.9-121-97.9-6418.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-853-95.4-201-251210
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-874-20-545-106241
    Capital Expenditures-55.1-229-301-107-354
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items45.950648786.4-6.42
    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-9.15277186-20.2-360
    Financing Cash Flow Items-0.001100.009—-0.022
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-175256-249-48.541.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,063538-595-165-68