4420 — Esol Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥14bn
- ¥10bn
- 83
- 22
- 80
- 70
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 | 867 | 910 | 316 | -251 | 32.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -110 | -322 | -201 | -97.4 | -104 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -309 | 394 | -387 | 429 | -173 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 513 | 1,062 | -200 | 161 | -141 |
Capital Expenditures | -112 | -150 | -130 | -85.2 | -20.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -57.5 | -204 | -7.23 | -4.36 | -212 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -169 | -353 | -137 | -89.6 | -233 |
Financing Cash Flow Items | — | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.114 | -142 | -111 | -112 | -112 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 344 | 570 | -446 | -35.5 | -480 |