8987 — Japan Excellent Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥157bn
- ¥275bn
- ¥25bn
- 50
- 52
- 56
- 53
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 | 5,939 | 9,923 | 7,824 | 7,606 | 7,933 |
Depreciation | |||||
Non-Cash Items | 4,248 | 15,096 | 972 | 6,449 | 24,342 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -707 | -1,064 | -1,279 | -1,330 | -1,930 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13,347 | 27,729 | 11,257 | 16,596 | 34,088 |
Capital Expenditures | -10,036 | -11,345 | -16,895 | -9,602 | -22,748 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 639 | -306 | 204 | -5,117 | -109 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,397 | -11,651 | -16,691 | -14,719 | -22,858 |
Financing Cash Flow Items | — | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,305 | -3,940 | -8,034 | -6,591 | -7,521 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -355 | 12,138 | -13,469 | -4,714 | 3,709 |