9211 — F-Code Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥19bn
- ¥2bn
- 39
- 29
- 54
- 32
Annual cashflow statement for F-Code, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.9 | 26.5 | 150 | 124 | 612 |
| Depreciation | |||||
| Non-Cash Items | -21.5 | 8.4 | 2.78 | 7.22 | 39.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.8 | 14.3 | -52.9 | -44.9 | 161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.9 | 53.3 | 103 | 121 | 878 |
| Capital Expenditures | -0.386 | -1.16 | -23.7 | -34.6 | -46.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27 | 4.06 | 7.21 | -1,407 | -3,358 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.6 | 2.89 | -16.5 | -1,441 | -3,404 |
| Financing Cash Flow Items | 0.001 | — | -3.47 | 0.199 | -0.106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.4 | 86.9 | 189 | 1,695 | 5,586 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.5 | 143 | 276 | 376 | 3,062 |