130A — Veritas in Silico Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Veritas in Silico, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -229 | -139 | 35.9 | -234 | -422 |
| Depreciation | |||||
| Non-Cash Items | -6 | -0.284 | 1.99 | 21 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -40.5 | 3.88 | -21 | 81.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -235 | -149 | 68.7 | -218 | -299 |
| Capital Expenditures | -3.38 | -55.5 | -2.03 | -5.7 | -31.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11 | -0.033 | — | -2,000 | 482 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.63 | -55.5 | -2.03 | -2,006 | 451 |
| Financing Cash Flow Items | — | — | -2 | -12.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1,395 | — | -2 | 848 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,168 | -204 | 64.7 | -1,376 | 152 |