4848 — Fullcast Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥53bn
- ¥39bn
- ¥69bn
- 90
- 79
- 34
- 81
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 | 7,134 | 6,360 | 7,606 | 9,922 | 9,073 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 64 | -339 | -47 | 53 | -570 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,262 | -2,431 | -1,617 | -3,571 | -4,089 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,409 | 4,059 | 6,368 | 6,796 | 5,162 |
Capital Expenditures | -434 | -279 | -179 | -284 | -299 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 442 | 190 | 80 | -674 | -6,067 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8 | -89 | -99 | -958 | -6,366 |
Financing Cash Flow Items | 37 | -1 | 37 | -2 | -29 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,073 | -2,472 | -2,168 | -2,622 | -4,954 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,344 | 1,498 | 4,101 | 3,216 | -6,158 |