5537 — AlbaLink Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for AlbaLink Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 40.1 | 154 | 396 |
| Depreciation | |||
| Non-Cash Items | 19.9 | 16 | 19.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -91.2 | -350 | 58.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -29.6 | -169 | 481 |
| Capital Expenditures | -101 | -453 | -27.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.77 | -4.58 | -20.1 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -104 | -458 | -47.6 |
| Financing Cash Flow Items | -0.001 | — | 0.983 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 164 | 694 | 62.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 30.3 | 66.7 | 496 |