Thinca (149A) Cash Flow Statement

814
+1+0.12%

20min DelayMarket Closed Jan 16 15:30 JST

2.61BMarket Cap160.24P/E (Static)

Thinca (149A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-29.97%103.52M

179.16%147.82M

-99.49%-186.73M

-93.6M

Net profit before non-cash adjustment

-50.28%48.76M

165.01%98.06M

-68.56%-150.84M

---89.49M

Total adjustment of non-cash items

159.72%58.57M

56.26%22.55M

-7.77%14.43M

--15.65M

-Depreciation and amortization

25.39%25.22M

62.76%20.11M

3.44%12.36M

--11.95M

-Deferred income tax

-24,721.62%-9.11M

--37K

----

-Other non-cash items

1,666.35%42.46M

15.80%2.4M

-43.92%2.08M

--3.7M

Changes in working capital

-114.00%-3.81M

154.06%27.2M

-154.68%-50.32M

---19.76M

-Change in receivables

-223.15%-24.3M

66.01%-7.52M

-256.06%-22.12M

---6.21M

-Change in inventory

208.40%7.23M

-48.91%-6.67M

53.18%-4.48M

---9.56M

-Change in prepaid assets

97.25%18.94M

133.64%9.6M

---28.55M

----

-Change in payables

-169.68%-20.06M

661.29%28.79M

-37.56%3.78M

--6.06M

-Provision for loans, leases and other losses

163.73%195K

-795.45%-306K

110.00%44K

---440K

-Changes in other current assets

330.20%14.19M

232.12%3.3M

110.34%993K

---9.6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-65.32%-696K

22.47%-421K

17.60%-543K

-659K

Interest received (cash flow from operating activities)

4,450.00%91K

-33.33%2K

0.00%3K

Tax refund paid

-76.50%-1.29M

-146.65%-732K

152.21%1.57M

-3.01M

Other operating cash inflow (outflow)

-200.00%-1K

Operating cash flow

-30.71%101.62M

178.98%146.66M

-90.92%-185.7M

---97.26M

Investing cash flow

Net PPE purchase and sale

-695.39%-41.11M

42.04%-5.17M

61.59%-8.92M

---23.22M

Net intangibles purchase and sale

-271.88%-43.32M

---11.65M

--0

----

Net changes in other investments

206.81%19.51M

---18.26M

----

--45.23M

Investing cash flow

-85.07%-64.92M

-293.37%-35.08M

-140.51%-8.92M

--22.01M

Financing cash flow

Net issuance payments of debt

725.24%66.03M

-220.29%-10.56M

0.00%-3.3M

---3.3M

Net common stock issuance

--570M

--0

----

Issuance fees

---20.22M

--0

----

Financing cash flow

5,931.51%615.81M

-220.29%-10.56M

0.00%-3.3M

---3.3M

Net cash flow

Beginning cash position

46.23%319.54M

-47.53%218.52M

-15.87%416.43M

--494.98M

Current changes in cash

545.89%652.51M

151.05%101.03M

-151.97%-197.91M

---78.55M

Cash adjustments other than cash changes

150.00%1K

33.33%-2K

---3K

----

End cash Position

204.20%972.05M

46.23%319.54M

-47.53%218.52M

--416.43M

Free cash flow

-86.75%17.2M

166.72%129.85M

-61.54%-194.61M

---120.48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-29.97%103.52M	179.16%147.82M	-99.49%-186.73M	-93.6M
Net profit before non-cash adjustment	-50.28%48.76M	165.01%98.06M	-68.56%-150.84M	---89.49M
Total adjustment of non-cash items	159.72%58.57M	56.26%22.55M	-7.77%14.43M	--15.65M
-Depreciation and amortization	25.39%25.22M	62.76%20.11M	3.44%12.36M	--11.95M
-Deferred income tax	-24,721.62%-9.11M	--37K	----	----
-Other non-cash items	1,666.35%42.46M	15.80%2.4M	-43.92%2.08M	--3.7M
Changes in working capital	-114.00%-3.81M	154.06%27.2M	-154.68%-50.32M	---19.76M
-Change in receivables	-223.15%-24.3M	66.01%-7.52M	-256.06%-22.12M	---6.21M
-Change in inventory	208.40%7.23M	-48.91%-6.67M	53.18%-4.48M	---9.56M
-Change in prepaid assets	97.25%18.94M	133.64%9.6M	---28.55M	----
-Change in payables	-169.68%-20.06M	661.29%28.79M	-37.56%3.78M	--6.06M
-Provision for loans, leases and other losses	163.73%195K	-795.45%-306K	110.00%44K	---440K
-Changes in other current assets	330.20%14.19M	232.12%3.3M	110.34%993K	---9.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-65.32%-696K	22.47%-421K	17.60%-543K	-659K
Interest received (cash flow from operating activities)	4,450.00%91K	-33.33%2K	0.00%3K	3K
Tax refund paid	-76.50%-1.29M	-146.65%-732K	152.21%1.57M	-3.01M
Other operating cash inflow (outflow)	0	-200.00%-1K	1K	0
Operating cash flow	-30.71%101.62M	178.98%146.66M	-90.92%-185.7M	---97.26M
Investing cash flow
Net PPE purchase and sale	-695.39%-41.11M	42.04%-5.17M	61.59%-8.92M	---23.22M
Net intangibles purchase and sale	-271.88%-43.32M	---11.65M	--0	----
Net changes in other investments	206.81%19.51M	---18.26M	----	--45.23M
Investing cash flow	-85.07%-64.92M	-293.37%-35.08M	-140.51%-8.92M	--22.01M
Financing cash flow
Net issuance payments of debt	725.24%66.03M	-220.29%-10.56M	0.00%-3.3M	---3.3M
Net common stock issuance	--570M	--0	----	----
Issuance fees	---20.22M	--0	----	----
Financing cash flow	5,931.51%615.81M	-220.29%-10.56M	0.00%-3.3M	---3.3M
Net cash flow
Beginning cash position	46.23%319.54M	-47.53%218.52M	-15.87%416.43M	--494.98M
Current changes in cash	545.89%652.51M	151.05%101.03M	-151.97%-197.91M	---78.55M
Cash adjustments other than cash changes	150.00%1K	33.33%-2K	---3K	----
End cash Position	204.20%972.05M	46.23%319.54M	-47.53%218.52M	--416.43M
Free cash flow	-86.75%17.2M	166.72%129.85M	-61.54%-194.61M	---120.48M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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