7172 — Japan Investment Adviser Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥93bn
- ¥199bn
- ¥22bn
- 67
- 40
- 95
- 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 | 7,184 | 6,064 | 4,749 | 6,268 | 3,656 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -409 | -570 | 640 | -4,356 | -334 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27,544 | 18,428 | 18,219 | -51,385 | -21,839 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -20,671 | 24,023 | 24,149 | -48,944 | -18,101 |
Capital Expenditures | -115 | -324 | -81 | -134 | -56 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,656 | -1,401 | -18,126 | -9,136 | 3,996 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,771 | -1,725 | -18,207 | -9,270 | 3,940 |
Financing Cash Flow Items | -92.6 | -13 | 69 | 829 | -25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38,984 | -37,054 | -15,358 | 66,589 | 21,262 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15,947 | -14,862 | -9,132 | 8,591 | 7,349 |