155A — Information strategy and technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥5bn
- ¥5bn
Annual cashflow statement for Information strategy and technology 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 | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 78.5 | 314 | 385 |
| Depreciation | |||
| Non-Cash Items | 60.9 | 36.2 | -28.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -26.1 | -235 | -71.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 125 | 123 | 292 |
| Capital Expenditures | -35.9 | -14.3 | -7.07 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 21.7 | 45.3 | -0.256 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -14.2 | 31 | -7.33 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -11.1 | -228 | -197 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 99.4 | -74.3 | 88.3 |