9343 — ibis Cashflow Statement
0.000.00%
- ¥16bn
- ¥15bn
- ¥4bn
- 80
- 10
- 93
- 69
Annual cashflow statement for ibis, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -57.7 | 107 | 238 | 428 |
Depreciation | ||||
Non-Cash Items | 6.52 | 7.8 | 38.4 | 68.3 |
Other Non-Cash Items | ||||
Changes in Working Capital | -2.09 | -94.6 | 233 | -262 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -35.9 | 43.9 | 553 | 308 |
Capital Expenditures | -23 | -48.6 | -87.2 | -114 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -5.8 | -10.2 | -42.7 | -79 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -28.8 | -58.8 | -130 | -193 |
Financing Cash Flow Items | — | — | — | -6.13 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 341 | -135 | -134 | 520 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 276 | -150 | 289 | 635 |