7362 — Terminalcare Support Institute Cashflow Statement
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Last trade - 00:00- ¥1bn
- ¥3bn
- ¥5bn
- 19
- 76
- 15
- 27
Annual cashflow statement for Terminalcare Support Institute, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 188 | 247 | 193 | 174 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.8 | -1.19 | -25.7 | -52.8 | -53.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65 | 201 | 523 | 12.1 | 66.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | 462 | 813 | 238 | 305 |
| Capital Expenditures | -73.4 | -519 | -510 | -836 | -1,102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.2 | -4.08 | -0.998 | -0.714 | -1.32 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.6 | -524 | -511 | -836 | -1,103 |
| Financing Cash Flow Items | — | -19.1 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.6 | 523 | -90.1 | 892 | 546 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.32 | 462 | 212 | 294 | -253 |