5950 — Japan Power Fastening Co Cashflow Statement

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Annual cashflow statement for Japan Power Fastening Co, 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	-1,487	-343	2,152	28.2	-69.3
Depreciation
Non-Cash Items	1,217	89.6	-2,132	102	-25.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-791	427	213	-414	221
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	-858	343	369	-159	258
Capital Expenditures	-264	-226	-99.3	-42	-16.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	38.9	421	2,347	-607	502
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-225	195	2,248	-650	486
Financing Cash Flow Items	2.75	-0.001	-0.002	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	815	-605	-920	-209	-119
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-275	-70.9	1,772	-765	662