9337 — toridori Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for toridori, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-180	-433	-572	116
Depreciation
Amortisation
Non-Cash Items	3.2	42.7	185	11.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-63.2	-54.3	-118	-158
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-231	-410	-454	-11.1
Capital Expenditures	-3.16	-9.5	-11.7	-24.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14.4	-107	1.45	-86.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17.6	-116	-10.3	-111
Financing Cash Flow Items	—	—	—	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	646	96.6	1,430	612
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	398	-430	966	490