4192 — SpiderPlus & Co Cashflow Statement
0.000.00%
- ¥18bn
- ¥15bn
- ¥3bn
Annual cashflow statement for SpiderPlus & Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 59.5 | 109 | -504 | -1,031 | -453 |
Depreciation | |||||
Non-Cash Items | -10.1 | 3.75 | 52 | -124 | 8.38 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43.4 | -1.3 | -65.6 | 31.2 | -50 |
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 | 20.5 | 130 | -493 | -1,001 | -331 |
Capital Expenditures | -17.3 | -31.3 | -361 | -708 | -82.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.247 | 44.2 | -249 | 199 | -2.67 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.5 | 12.9 | -610 | -509 | -85 |
Financing Cash Flow Items | -12.1 | — | 193 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.11 | -43.7 | 4,830 | 363 | 218 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.1 | 99.5 | 3,726 | -1,146 | -199 |