6627 — Tera Probe Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	739	4,397	8,026	8,522	7,907
Depreciation
Non-Cash Items	-344	424	-204	-992	-980
Unusual Items
Other Non-Cash Items
Changes in Working Capital	496	-3,410	-2,161	-1,599	-2,928
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,696	11,424	17,031	18,331	17,467
Capital Expenditures	-7,421	-9,864	-13,102	-14,067	-14,811
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,056	212	910	-596	202
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,364	-9,652	-12,192	-14,664	-14,609
Financing Cash Flow Items	—	-0.001	-1,015	-1,194	-1,742
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,980	-2,008	-383	-9,616	-3,559
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,378	117	4,467	-5,495	-406