5597 — Blue Innovation Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥1bn
Annual cashflow statement for Blue Innovation 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 | -394 | -342 | -297 |
| Depreciation | |||
| Non-Cash Items | 30.8 | -24.7 | 3.96 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 43.4 | -41.2 | -73.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -282 | -365 | -320 |
| Capital Expenditures | -52.1 | -12.6 | -30.7 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -52.1 | -12.6 | -30.7 |
| Financing Cash Flow Items | — | — | -7.38 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 400 | 230 | 1,046 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 65.4 | -148 | 695 |