9345 — Bizmates Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥788m
- ¥3bn
- 92
- 75
- 40
- 83
Annual cashflow statement for Bizmates, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 262 | 323 | 318 |
| Depreciation | ||||
| Non-Cash Items | 3.2 | 2.54 | 8.08 | 3.98 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 121 | 15.7 | -82.3 | -139 |
| 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 | 292 | 317 | 287 | 254 |
| Capital Expenditures | -44.2 | -68.1 | -89.9 | -123 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -30.3 | -1.16 | -0.001 | -79.4 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -74.4 | -69.3 | -89.9 | -203 |
| Financing Cash Flow Items | — | — | — | -15.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -49.8 | 41.2 | -123 | 520 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 168 | 293 | 79.7 | 578 |