- ¥12bn
- ¥7bn
- ¥4bn
Annual cashflow statement for Veltra, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,439 | -1,120 | -740 | -103 | -421 |
| Depreciation | |||||
| Non-Cash Items | 101 | 30.9 | -214 | -5.92 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,142 | 211 | 912 | 1,156 | 585 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,245 | -678 | 146 | 1,193 | 460 |
| Capital Expenditures | -213 | -81.6 | -110 | -138 | -351 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 38 | 51 | -214 | -85.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213 | -43.5 | -58.7 | -352 | -436 |
| Financing Cash Flow Items | -20.9 | 155 | -0.796 | 3.85 | 1,344 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 417 | 970 | 1,440 | 8.73 | 1,353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,061 | 280 | 1,602 | 896 | 1,471 |