6063 — Emergency Assistance Japan Co Cashflow Statement
0.000.00%
- ¥2bn
- ¥1bn
- ¥4bn
- 72
- 36
- 22
- 36
Annual cashflow statement for Emergency Assistance Japan 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 | 90.7 | 1.07 | 254 | 727 | 181 |
Depreciation | |||||
Non-Cash Items | 7.66 | 12.9 | -12.3 | -7.05 | -0.142 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -218 | 314 | -548 | 145 | -235 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -38.1 | 405 | -245 | 920 | -5.49 |
Capital Expenditures | -97.1 | -16.1 | -20.1 | -66.6 | -25.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.4 | 13.8 | 3.27 | 3.44 | -18 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -84.7 | -2.28 | -16.8 | -63.1 | -43.4 |
Financing Cash Flow Items | -0.001 | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 316 | 115 | 353 | -310 | -99.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 192 | 506 | 128 | 593 | -113 |