149A — Thinca Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Thinca Co, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -89.5 | -151 | 98.1 | 48.8 | 62 |
| Depreciation | |||||
| Non-Cash Items | 0.216 | 0.584 | 0.113 | 21 | -0.856 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | -47.8 | 28.4 | 6.63 | -4.63 |
| 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 | -97.3 | -186 | 147 | 102 | 79.3 |
| Capital Expenditures | -23.2 | -8.92 | -19 | -84.4 | -48.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45.2 | 0 | -16.1 | 19.5 | -14.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22 | -8.92 | -35.1 | -64.9 | -63.4 |
| Financing Cash Flow Items | — | — | — | -20.2 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.3 | -3.3 | -10.6 | 616 | -3.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.5 | -198 | 101 | 653 | 12.4 |