290A — Synspective Cashflow Statement
0.000.00%
Last trade - 00:00- ¥189bn
- ¥186bn
- ¥2bn
Annual cashflow statement for Synspective, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6,268 | -1,505 | -3,586 | -1,065 |
| Depreciation | ||||
| Non-Cash Items | 1,974 | -293 | 945 | -2,322 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 68.3 | -539 | -254 | 3,433 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4,137 | -2,222 | -1,798 | 1,657 |
| Capital Expenditures | -2,499 | -3,627 | -7,363 | -11,620 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.924 | -10.4 | -102 | -9.4 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,500 | -3,637 | -7,465 | -11,629 |
| Financing Cash Flow Items | -65.1 | -107 | -385 | -362 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5,886 | 3,723 | 19,033 | 20,271 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -747 | -2,135 | 9,771 | 10,302 |