5589 — Auto Server Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥5bn
- ¥6bn
- 70
- 72
- 64
- 83
Annual cashflow statement for Auto Server Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,220 | 1,971 | 2,086 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 17.7 | 42.1 | 63.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,034 | -724 | -400 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,597 | 1,693 | 2,145 |
| Capital Expenditures | -149 | -208 | -199 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 24.5 | 13.3 | 2.56 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -124 | -195 | -197 |
| Financing Cash Flow Items | -384 | -400 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -384 | -400 | 432 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,088 | 1,098 | 2,380 |