b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | 47.11%321.79M | 78.02%218.74M | 122.87M |
Net profit before non-cash adjustment | 33.67%293.87M | 1,498.59%219.85M | --13.75M |
Total adjustment of non-cash items | 97.31%-226K | -131.72%-8.39M | --26.45M |
-Depreciation and amortization | 60.20%4.94M | 2.22%3.08M | --3.02M |
-Disposal profit | --26K | --0 | ---- |
-Other non-cash items | 54.75%-5.19M | -148.96%-11.47M | --23.43M |
Changes in working capital | 286.85%28.15M | -91.20%7.28M | --82.68M |
-Change in receivables | -48.87%-11.17M | -28.42%-7.5M | ---5.84M |
-Change in payables | -188.02%-9.7M | 303.81%11.02M | ---5.41M |
-Provision for loans, leases and other losses | -148.98%-4.78M | --9.75M | --0 |
-Changes in other current assets | 998.03%53.79M | -106.38%-5.99M | --93.92M |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | -15.29%-3.49M | 6.11%-3.03M | -3.23M |
Interest received (cash flow from operating activities) | 33.33%4K | 50.00%3K | 2K |
Tax refund paid | -3,954.83%-11.76M | 0.00%-290K | -290K |
Other operating cash inflow (outflow) | 0 | 0 | 0 |
Operating cash flow | 42.30%306.55M | 80.48%215.42M | --119.36M |
Investing cash flow | |||
Net PPE purchase and sale | -171.13%-6.96M | -26.20%-2.57M | ---2.03M |
Net changes in other investments | 42.86%10K | -36.36%7K | --11K |
Investing cash flow | -171.48%-6.95M | -26.54%-2.56M | ---2.02M |
Financing cash flow | |||
Net issuance payments of debt | 227.50%51M | -1,500.00%-40M | ---2.5M |
Financing cash flow | 227.50%51M | -1,500.00%-40M | ---2.5M |
Net cash flow | |||
Beginning cash position | 40.08%604.11M | 36.29%431.24M | --316.41M |
Current changes in cash | 102.82%350.6M | 50.53%172.86M | --114.84M |
Cash adjustments other than cash changes | ---- | -200.00%-1K | --1K |
End cash Position | 58.04%954.7M | 40.08%604.11M | --431.24M |
Free cash flow | 40.74%299.59M | 81.42%212.86M | --117.33M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |