3276 — Japan Property Management Center Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥22bn
- ¥17bn
- ¥57bn
- 86
- 73
- 71
- 93
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 | 2,212 | 1,602 | 2,013 | 2,375 | 2,580 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 95 | 496 | 370 | 110 | 38.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,359 | -140 | -59.5 | -249 | -759 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,038 | 2,060 | 2,449 | 2,366 | 2,005 |
Capital Expenditures | -83 | -735 | -74.4 | -410 | -924 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -581 | -6.95 | -1,958 | -57.7 | -8.09 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -664 | -742 | -2,033 | -468 | -932 |
Financing Cash Flow Items | -10.4 | 3.77 | -0.001 | -3.77 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,490 | -27.9 | 1,468 | -1,752 | -1,597 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,116 | 1,290 | 1,884 | 146 | -524 |