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    338A — ZenmuTech Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ZenmuTech, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line-11556.984.2
    Depreciation
    Non-Cash Items-9.09-9.987.58
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital173-45.9136
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities51.39.65243
    Capital Expenditures-2.44-17.7-21.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items——0.009
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-2.44-17.7-21.1
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.16232-22.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash41.7224199