- ¥39bn
- ¥40bn
- ¥59bn
- 62
- 46
- 98
- 83
Annual cashflow statement for I-PEX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 | 1,344 | 1,849 | 7,292 | 1,133 | -688 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 518 | 1,422 | 857 | 1,216 | 548 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,447 | -504 | -2,238 | -116 | 149 |
| 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 | 5,993 | 9,196 | 12,809 | 9,669 | 6,868 |
| Capital Expenditures | -8,241 | -6,590 | -7,610 | -5,267 | -4,084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -244 | -42 | -336 | -898 | 1,303 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,485 | -6,632 | -7,946 | -6,165 | -2,781 |
| Financing Cash Flow Items | -725 | -1,144 | -1,294 | -1,493 | -1,347 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,937 | -2,558 | -3,236 | -3,690 | -3,066 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,309 | -462 | 2,078 | 471 | 1,313 |