431A — uSonar Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥23bn
- ¥6bn
- 71
- 17
- 48
- 41
Annual cashflow statement for uSonar Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 119 | 916 |
| Depreciation | ||
| Non-Cash Items | -0.41 | -1.78 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 345 | 108 |
| 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 |
| Capital Expenditures | -256 | -221 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 4.37 | -4.63 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -252 | -226 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -240 | -230 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 184 | 794 |