5618 — Nyle Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥5bn
- ¥5bn
Annual cashflow statement for Nyle, 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 | -1,891 | -1,354 | -739 |
| Depreciation | |||
| Non-Cash Items | 20.3 | 6.77 | 64.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -8.25 | -145 | 1.12 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1,876 | -1,472 | -668 |
| Capital Expenditures | -31.2 | -6.93 | -2.09 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -17.4 | 102 | 1.25 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -48.6 | 95.1 | -0.841 |
| Financing Cash Flow Items | -1.05 | -1.05 | -31.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -786 | 947 | 980 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2,710 | -430 | 311 |