134A — Upraise Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Upraise, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 20 | 37.6 | 41.3 | 24.9 |
| Depreciation | ||||
| Non-Cash Items | -15.4 | -10.8 | -23.1 | -27.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.414 | -7.14 | -37.3 | 18.4 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4.17 | 19.7 | -19.1 | 17 |
| Capital Expenditures | — | — | — | -7.16 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -111 | -12.6 | 60.2 | 70.6 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -111 | -12.6 | 60.2 | 63.4 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.32 | -2.04 | -7.5 | -7.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -110 | 5.12 | 37.6 | 72.9 |