7362 — Terminalcare Support Institute Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Terminalcare Support Institute, 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 | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 188 | 247 | 193 | 174 | 139 |
| Depreciation | |||||
| Non-Cash Items | -1.19 | -25.7 | -52.8 | -53.2 | -76.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 201 | 523 | 12.1 | 66.2 | 52.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 462 | 813 | 238 | 305 | 287 |
| Capital Expenditures | -519 | -510 | -836 | -1,102 | -998 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.08 | -0.998 | -0.714 | -1.32 | -9.61 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -524 | -511 | -836 | -1,103 | -1,008 |
| Financing Cash Flow Items | -19.1 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 523 | -90.1 | 892 | 546 | 771 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 462 | 212 | 294 | -253 | 50.7 |