4371 — Core Concept Technologies Cashflow Statement
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Last trade - 00:00- ¥42bn
- ¥41bn
- ¥16bn
- 79
- 20
- 41
- 42
Annual cashflow statement for Core Concept Technologies, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 164 | 179 | 546 | 1,139 | 1,765 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64.3 | 65.4 | 162 | -21.3 | 166 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -268 | -172 | -191 | -317 | -880 |
| 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 | 4.39 | 136 | 582 | 884 | 1,163 |
| Capital Expenditures | -17.7 | -255 | -58.3 | -84.6 | -246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -228 | 142 | -8.84 | -34 | -183 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -113 | -67.1 | -119 | -429 |
| Financing Cash Flow Items | -0.001 | -3.19 | -20.5 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | -103 | 520 | 92.4 | -1,113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | -79.6 | 1,034 | 858 | -379 |