5590 — Netstars Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- -¥8bn
- ¥4bn
- 26
- 26
- 79
- 37
Annual cashflow statement for Netstars 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 | -1,014 | -569 | -343 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -11.8 | -2.14 | -0.619 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 8,000 | 3,668 | 6,148 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 7,063 | 3,216 | 6,011 |
| Capital Expenditures | -293 | -403 | -183 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -349 | 25 | -4.11 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -643 | -378 | -187 |
| Financing Cash Flow Items | — | -0.6 | -0.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 4,318 | -0.6 | 934 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10,762 | 2,861 | 6,776 |