7354 — Direct Marketing MIX Cashflow Statement
0.000.00%
- ¥11bn
- ¥12bn
- ¥27bn
- 82
- 59
- 27
- 59
Annual cashflow statement for Direct Marketing MIX, 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 | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,142 | 3,504 | 4,642 | 5,731 | 1,180 |
Depreciation | |||||
Non-Cash Items | 171 | 201 | 511 | 285 | -59.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -644 | -349 | -2,116 | -2,362 | -1,127 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,270 | 4,091 | 4,140 | 5,117 | 1,612 |
Capital Expenditures | -278 | -341 | -859 | -435 | -143 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -61.9 | -111 | -569 | -333 | -1,091 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -340 | -452 | -1,428 | -769 | -1,234 |
Financing Cash Flow Items | — | — | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,025 | -1,616 | -1,337 | -1,807 | -3,527 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 905 | 2,023 | 1,375 | 2,541 | -3,150 |