5616 — Ame Kaze Taiyo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥1bn
- ¥957m
Annual cashflow statement for Ame Kaze Taiyo, 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 | -565 | -321 | -182 |
| Depreciation | |||
| Non-Cash Items | -79.6 | -132 | -38.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 22 | 137 | -23 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| 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 Activities | -616 | -313 | -242 |
| Capital Expenditures | -1.41 | -6.45 | — |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.001 | -5.45 | 2.21 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.42 | -11.9 | 2.21 |
| Financing Cash Flow Items | — | — | -11.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.33 | 403 | 722 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -614 | 78 | 483 |