6276 — SiriusVision Co Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousMicro CapMomentum Trap

Annual cashflow statement for SiriusVision Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 December 31st	2022 December 31st	2023 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	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	427	17.5	128	-381	131
Depreciation
Amortisation
Non-Cash Items	-177	-59.9	-121	-97.9	-64
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-180	-853	-95.4	-201	-251
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	85.6	-874	-20	-545	-106
Capital Expenditures	-37.7	-55.1	-229	-301	-107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	495	45.9	506	487	86.4
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	458	-9.15	277	186	-20.2
Financing Cash Flow Items	—	-0.001	10	0.009	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25.5	-175	256	-249	-48.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	513	-1,063	538	-595	-165