3681 — V-cube Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥14bn
- ¥11bn
Annual cashflow statement for V-cube, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -83.5 | 956 | 665 | 132 | -4,238 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -426 | 196 | 449 | 453 | 3,840 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.8 | -89 | -257 | -16.3 | -37.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 400 | 1,975 | 2,087 | 1,833 | 991 |
| Capital Expenditures | -952 | -887 | -2,113 | -2,247 | -2,136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 206 | -48.7 | -3,852 | -148 | 219 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -746 | -935 | -5,966 | -2,396 | -1,917 |
| Financing Cash Flow Items | 342 | -9.87 | -0.003 | -0.002 | -121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,582 | 951 | 2,829 | 290 | 562 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,930 | 1,982 | -949 | -124 | -310 |