5584 — Strawberry jams Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Strawberry jams 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 65.8 | 3.75 | -3.95 |
| Depreciation | ||||
| Non-Cash Items | 3.4 | 2.65 | -3.42 | 2.94 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -77.5 | -11.7 | -10 | -15.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 59.5 | 62.4 | -5.41 | -14.6 |
| Capital Expenditures | -2.81 | -7.18 | -0.262 | -2.05 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3.97 | -14 | -2.61 | -3.74 |
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.78 | -21.2 | -2.88 | -5.79 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -43 | -52.9 | -49.6 | -32.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 12.3 | -9.15 | -56.9 | -52.9 |