Picture of Endo Manufacturing Co logo

7841 Endo Manufacturing Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual cashflow statement for Endo Manufacturing 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line50175.21,8101,8291,124
Depreciation
Non-Cash Items-47692.2240119-56.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital643-468-1,397-1,013294
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,6196001,5781,9252,397
Capital Expenditures-937-674-869-1,035-817
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items317-155-5393.99210
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-620-828-1,408-1,031-607
Financing Cash Flow Items0.001-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-471-260231-869-298
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash832-7434335851,941