455A — Value Soft Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥597m
- ¥343m
- ¥1bn
- 55
- 76
- 35
- 59
Annual cashflow statement for Value Soft Holdings, 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 | 8.91 | 62.4 |
| Depreciation | ||
| Non-Cash Items | 0.286 | -13.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 31.6 | 11 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 43.6 | 62.1 |
| Capital Expenditures | -2.21 | -0.9 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.4 | -5.6 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.809 | -6.5 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4 | -24.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 38.8 | 30.9 |