7036 — eMnet Japan Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for eMnet Japan Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 436 | 238 | 114 | 107 | -443 |
| Depreciation | |||||
| Non-Cash Items | 96.8 | 31 | 38.7 | 19.7 | 642 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -402 | 181 | -250 | -395 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 386 | -119 | 344 | -116 | -191 |
| Capital Expenditures | -11.4 | -12.7 | -1.34 | -3.99 | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | -20.6 | -16.3 | -224 | -14.9 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -33.3 | -17.6 | -228 | -16.2 |
| Financing Cash Flow Items | -0.002 | -65.2 | 17.8 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.9 | -212 | -117 | -109 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 307 | -365 | 210 | -454 | -330 |