134A — Upraise Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Upraise, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 20 | 37.6 |
| Non-Cash Items | -15.4 | -10.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.414 | -7.14 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 4.17 | 19.7 |
| Other Investing Cash Flow Items | -111 | -12.6 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -111 | -12.6 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3.32 | -2.04 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -110 | 5.12 |