5867 — Es Networks Co Cashflow Statement
0.000.00%
- ¥3bn
- ¥3bn
- ¥3bn
Annual cashflow statement for Es Networks Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 200 | 216 | 190 |
Depreciation | |||
Non-Cash Items | -43.6 | -58.3 | 91.8 |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | 46.3 | -49.3 | -187 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Taxes Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 219 | 132 | 124 |
Capital Expenditures | -22 | -1.24 | -172 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 171 | -314 | 106 |
Acquisition of Business | |||
Sale of Business | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 149 | -315 | -66.1 |
Financing Cash Flow Items | -116 | -113 | -5.15 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -195 | -179 | -315 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 175 | -338 | -235 |