- ¥19bn
- ¥6bn
- ¥8bn
- 46
- 22
- 91
- 53
2019 December 31st | C2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 269 | 211 | -2,595 | -3,529 | -2,380 |
Depreciation | |||||
Non-Cash Items | 909 | 165 | 421 | -14.4 | -289 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -757 | -229 | -112 | 543 | 191 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,024 | 610 | -1,772 | -2,701 | -2,159 |
Capital Expenditures | -166 | -216 | -180 | -62.5 | -42 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.48 | 50.4 | -157 | -199 | -490 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -158 | -166 | -336 | -262 | -532 |
Financing Cash Flow Items | — | 0.001 | — | -592 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -420 | -428 | -1,095 | -976 | -3,085 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 349 | -420 | -2,275 | -3,586 | -4,801 |