5584 — Strawberry jams Co Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Tanshin |
Standards: | JAS | JAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | 125 | 65.8 | 3.75 |
Depreciation | |||
Non-Cash Items | 3.4 | 2.65 | -3.42 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -77.5 | -11.7 | -10 |
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 |
Capital Expenditures | -2.81 | -7.18 | -0.262 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -3.97 | -14 | -2.61 |
Sale of Fixed Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -6.78 | -21.2 | -2.88 |
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -43 | -52.9 | -49.6 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 12.3 | -9.15 | -56.9 |