5836 — Agent Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥4bn
- 71
- 44
- 58
- 63
Annual cashflow statement for Agent Insurance, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 177 | 219 | 175 | 156 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 6.26 | -9.29 | 18.2 | -0.829 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.42 | -63.9 | -24.8 | -185 |
| Change in Accounts Receivable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 215 | 187 | 242 | 53.8 |
| Capital Expenditures | -126 | -90.1 | -70.4 | -143 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.048 | 6.84 | -0.616 | -0.431 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -126 | -83.2 | -71 | -143 |
| Financing Cash Flow Items | -1.36 | -4.06 | -0.001 | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 68.5 | -14.1 | 192 | 77.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 154 | 96 | 379 | -1.84 |