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    4486 — Unite and Grow Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Unite and Grow, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:————
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line217289324421508
    Depreciation
    Amortisation
    Non-Cash Items0.2445.537.71-22.2-107
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.12119-133-43.1247
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities236433213374696
    Capital Expenditures-10.2-66.3-39.9-148-2.85
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-28.2-0.004-45028.8-9.3
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-38.4-66.3-490-119-12.2
    Financing Cash Flow Items-0.86-2.12-2.3-2.3-2.64
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24.7-18.129.5-111-86.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash172348-247144598