7364 — Ryukyu Asteeda Sports Club Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Ryukyu Asteeda Sports Club 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 | -140 | -257 | -92.7 | -89.7 | -62.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -44.7 | 53.7 | 14.1 | 9.24 | -18.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | 41.7 | 15.4 | 65.6 | -52.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -61.7 | -149 | -62.7 | -13.5 | -132 |
| Capital Expenditures | -3.03 | -8.83 | -4.94 | -0.35 | -0.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.1 | -14.2 | 12.6 | — | 26.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | -23 | 7.61 | -0.35 | 25.8 |
| Financing Cash Flow Items | 3.17 | -2.62 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 200 | 135 | -29.5 | -32.4 | 104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -37.6 | -84.5 | -46.2 | -2.76 |