Get startedLog in
    Picture of Columbia Works logo

    146A — Columbia Works Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Columbia Works, 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 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line1,0391,8112,274
    Depreciation
    Non-Cash Items164261396
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,523-7,970-4,669
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-2,175-5,740-1,779
    Capital Expenditures-1,700-389-1,137
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-24344-450
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,943-345-1,587
    Financing Cash Flow Items-101-92-175
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,1585,9653,434
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash40-12068