- ¥3bn
- ¥432m
- ¥4bn
- 91
- 49
- 40
- 67
Annual cashflow statement for C&G Systems, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 330 | 156 | 377 | 512 | 151 |
| Depreciation | |||||
| Non-Cash Items | -181 | 36.3 | -58.9 | -37.2 | -57.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 163 | 249 | -27.1 | -116 | -73.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 364 | 493 | 340 | 412 | 89.4 |
| Capital Expenditures | -69.3 | -42.9 | -40.2 | -52 | -75.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.6 | 31.6 | -12.2 | -28.7 | -59.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.9 | -11.4 | -52.4 | -80.7 | -135 |
| Financing Cash Flow Items | -25 | -25.2 | -13.4 | -42 | -54.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | -210 | -63 | -139 | -180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.2 | 259 | 252 | 245 | -192 |