431A — uSonar Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for uSonar Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 119 | 916 | 1,256 |
| Depreciation | |||
| Non-Cash Items | -0.41 | -1.78 | 136 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 345 | 108 | -3.19 |
| 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 | 667 | 1,251 | 1,712 |
| Capital Expenditures | -256 | -221 | -173 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 4.37 | -4.63 | -1,011 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -252 | -226 | -1,184 |
| Financing Cash Flow Items | — | — | -18 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -240 | -230 | 752 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 184 | 794 | 1,280 |