9339 — Coach A Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥283m
- ¥4bn
- 69
- 63
- 42
- 63
Annual cashflow statement for Coach A Co, 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 | -392 | 389 | 509 | 234 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 11.5 | 163 | -30.4 | -106 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 159 | 312 | -102 | -167 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -132 | 957 | 470 | 63 |
| Capital Expenditures | -93.5 | -105 | -56.8 | -162 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 36.3 | 42.9 | 1.74 | 100 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -57.2 | -62.1 | -55 | -61.8 |
| Financing Cash Flow Items | -25.6 | -0.001 | -27.1 | -18.6 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -26.8 | 33.1 | 709 | 123 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -226 | 940 | 1,114 | 142 |