9337 — toridori Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for toridori, 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 | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -433 | -572 | 116 | 438 | 702 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42.7 | 185 | 11.6 | 16.9 | 35.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.3 | -118 | -158 | -428 | -478 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -410 | -454 | -11.1 | 97.6 | 404 |
| Capital Expenditures | -9.5 | -11.7 | -24.2 | -112 | -360 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -107 | 1.45 | -86.7 | -799 | -219 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -10.3 | -111 | -911 | -579 |
| Financing Cash Flow Items | — | — | -0.001 | -123 | -117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.6 | 1,430 | 612 | 720 | 555 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -430 | 966 | 490 | -93.6 | 380 |