4166 — Cacco Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥953m
- 43
- 15
- 18
- 10
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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 88.5 | 115 | 171 | 158 | -314 |
Depreciation | |||||
Non-Cash Items | 10.2 | 27.2 | 2.9 | 13.4 | 200 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.1 | 14.8 | -41.8 | -9.32 | -33.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73.5 | 167 | 150 | 250 | -49.3 |
Capital Expenditures | -112 | -171 | -128 | -37.9 | -56.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.481 | -27 | -6.54 | -48.7 | -12.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -112 | -198 | -134 | -86.6 | -69.7 |
Financing Cash Flow Items | — | -8.28 | -7.15 | 0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 111 | 734 | -508 | -2.34 | 98 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72.2 | 703 | -493 | 161 | -21 |