5588 — Fast Accounting Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥10bn
- ¥1bn
Annual cashflow statement for Fast Accounting 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 | -360 | -77.5 | 117 |
| Depreciation | |||
| Non-Cash Items | 2.01 | -4.78 | 9.05 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 141 | 203 | 116 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -187 | 160 | 293 |
| Capital Expenditures | -41.2 | -46.5 | -163 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.001 | — | -0.287 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -41.2 | -46.5 | -163 |
| Financing Cash Flow Items | — | — | -3.33 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 388 | -47.9 | 569 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 160 | 65.3 | 699 |