3350 — Metaplanet Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥30bn
- ¥30bn
- ¥262m
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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,257 | -2,974 | -735 | 979 | -683 |
Depreciation | |||||
Non-Cash Items | 2,026 | 1,743 | -587 | -1,802 | 229 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -658 | 197 | 312 | 353 | -160 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -402 | -566 | -529 | -309 | -572 |
Capital Expenditures | -1,698 | -246 | -414 | -317 | -159 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -106 | 94.5 | 949 | 32.5 | 2,492 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,804 | -152 | 535 | -285 | 2,333 |
Financing Cash Flow Items | 2.41 | -0.278 | -0.155 | -0.234 | 21.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 694 | -140 | 200 | 398 | -1,416 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,532 | -875 | 198 | -207 | 346 |