149A — Thinca Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥1bn
Annual cashflow statement for Thinca 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 | -89.5 | -151 | 98.1 |
| Depreciation | |||
| Non-Cash Items | 0.216 | 0.584 | 0.113 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -19.9 | -47.8 | 28.4 |
| 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 | -97.3 | -186 | 147 |
| Capital Expenditures | -23.2 | -8.92 | -19 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 45.2 | 0 | -16.1 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 22 | -8.92 | -35.1 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.3 | -3.3 | -10.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -78.5 | -198 | 101 |