4192 — SpiderPlus & Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SpiderPlus & Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -504 | -1,031 | -453 | -760 | -40.2 |
| Depreciation | |||||
| Non-Cash Items | 52 | -124 | 8.38 | 245 | 7.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.6 | 31.2 | -50 | -13.9 | -49.2 |
| 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 | -493 | -1,001 | -331 | -369 | 78.9 |
| Capital Expenditures | -361 | -708 | -82.3 | -50.1 | -186 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -249 | 199 | -2.67 | -2.33 | 3.93 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -610 | -509 | -85 | -52.4 | -182 |
| Financing Cash Flow Items | 193 | -0.001 | -0.002 | -244 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,830 | 363 | 218 | 323 | -159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,726 | -1,146 | -199 | -105 | -263 |