7625 — Global-Dining Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥5bn
- ¥11bn
- 56
- 84
- 20
- 55
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 | -341 | -1,433 | 1,072 | 128 | 721 |
Depreciation | |||||
Non-Cash Items | 438 | 226 | -315 | 130 | 28.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -106 | 716 | 476 | -518 | -119 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 212 | -305 | 1,417 | -52.1 | 816 |
Capital Expenditures | -105 | -84 | -314 | -269 | -663 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 53.7 | -425 | 65.4 | -30.1 | -7.68 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -51.3 | -509 | -249 | -299 | -670 |
Financing Cash Flow Items | 0.001 | — | -0.014 | -0.018 | -18.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -114 | 821 | 355 | -444 | -97.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46.9 | 2.21 | 1,530 | -743 | 72.5 |