4072 — Densan System Holdings Co Cashflow Statement
0.000.00%
- ¥31bn
- ¥15bn
- ¥60bn
- 83
- 73
- 59
- 87
Annual cashflow statement for Densan System Holdings Co, 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 | 2,339 | 2,921 | 3,081 | 3,258 | 3,167 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -42.5 | -55.8 | 104 | 180 | 1,055 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -459 | -809 | -1,407 | -2,329 | 450 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,486 | 2,730 | 2,527 | 1,906 | 5,505 |
Capital Expenditures | -387 | -889 | -612 | -571 | -823 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -314 | -1,042 | -614 | -1,147 | -29 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -701 | -1,931 | -1,226 | -1,718 | -852 |
Financing Cash Flow Items | -0.45 | 69 | -3 | -2 | -52 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -556 | 2,736 | -719 | -5 | -941 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,228 | 3,535 | 582 | 177 | 3,711 |