4257 — Evixar Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Evixar, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -54.1 | -101 | -107 | -105 | -127 |
Depreciation | |||||
Non-Cash Items | 26 | -2.98 | 13.2 | 0.676 | 6.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.1 | 14.6 | 36.4 | -18.1 | 14 |
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 | -8.19 | -89.1 | -55.1 | -120 | -107 |
Capital Expenditures | -1.24 | -8.83 | -1.58 | -0.942 | -1.32 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.25 | 0.15 | -9.85 | — | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.49 | -8.68 | -11.4 | -0.942 | -1.32 |
Financing Cash Flow Items | 29.9 | — | -21 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 182 | 98.5 | 41.8 | -40.7 | 158 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 172 | 0.724 | -24.7 | -162 | 49.5 |