3777 — Environment Friendly Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥6bn
- ¥17bn
Annual cashflow statement for Environment Friendly Holdings, 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 | -1,136 | -3,237 | 261 | -169 | 169 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 775 | 2,963 | -418 | 50.7 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 505 | 129 | -410 | -176 | -272 |
| 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 | 271 | -145 | -566 | -276 | -66.4 |
| Capital Expenditures | -0.157 | — | — | -1.4 | -6.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -569 | 0.6 | 187 | -1.05 | 72.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -569 | 0.6 | 187 | -2.45 | 65.9 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 470 | 9.63 | 1,156 | 316 | 196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | -134 | 777 | 37.2 | 196 |